Ellington Management Group’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,900
| Closed | -$2.24M | – | 326 |
|
|
2020
Q1 | $2.24M | Buy |
41,900
+37,600
| +874% | +$2.01M | 0.52% | 14 |
|
|
2019
Q4 | $272K | Sell |
4,300
-19,300
| -82% | -$1.22M | 0.06% | 319 |
|
|
2019
Q3 | $1.24M | Buy |
+23,600
| New | +$1.24M | 0.22% | 74 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$582K | – | 823 |
|
|
2016
Q4 | $582K | Buy |
+6,800
| New | +$582K | 0.09% | 172 |
|
|
2014
Q3 | – | Sell |
-11,800
| Closed | -$500K | – | 441 |
|
|
2014
Q2 | $500K | Buy |
+11,800
| New | +$500K | 0.23% | 116 |
|