Dupont Capital Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,707
| Closed | -$141K | – | 1112 |
|
|
2022
Q4 | $141K | Sell |
1,707
-183
| -10% | -$15.1K | 0.01% | 869 |
|
|
2022
Q3 | $132K | Sell |
1,890
-742
| -28% | -$51.8K | 0.01% | 962 |
|
|
2022
Q2 | $220K | Hold |
2,632
| – | – | 0.01% | 955 |
|
|
2022
Q1 | $277K | Sell |
2,632
-233
| -8% | -$24.5K | 0.01% | 943 |
|
|
2021
Q4 | $382K | Sell |
2,865
-1,464
| -34% | -$195K | 0.01% | 902 |
|
|
2021
Q3 | $550K | Sell |
4,329
-174
| -4% | -$22.1K | 0.02% | 815 |
|
|
2021
Q2 | $470K | Buy |
+4,503
| New | +$470K | 0.01% | 1035 |
|
|
2020
Q3 | – | Sell |
-1,340
| Closed | -$106K | – | 1422 |
|
|
2020
Q2 | $106K | Sell |
1,340
-359
| -21% | -$28.4K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $91K | Sell |
1,699
-674
| -28% | -$36.1K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $150K | Buy |
+2,373
| New | +$150K | ﹤0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-3,532
| Closed | -$158K | – | 1258 |
|
|
2019
Q2 | $158K | Hold |
3,532
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $187K | Buy |
3,532
+900
| +34% | +$47.7K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $105K | Buy |
+2,632
| New | +$105K | ﹤0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-8,174
| Closed | -$459K | – | 1002 |
|
|
2017
Q4 | $459K | Buy |
+8,174
| New | +$459K | 0.01% | 674 |
|