Federated Hermes’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
Q3 | – | Sell |
-4,596
| Closed | -$339K | – | 2181 |
|
|
2023
Q2 | $339K | Sell |
4,596
-85
| -2% | -$6.28K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $351K | Buy |
4,681
+1,748
| +60% | +$131K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $241K | Sell |
2,933
-173
| -6% | -$14.2K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $217K | Sell |
3,106
-2,783
| -47% | -$194K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $492K | Sell |
5,889
-229
| -4% | -$19.1K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $644K | Sell |
6,118
-16,361
| -73% | -$1.72M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $3M | Sell |
22,479
-399
| -2% | -$53.3K | 0.01% | 951 |
|
|
2021
Q3 | $2.91M | Sell |
22,878
-1,072
| -4% | -$136K | 0.01% | 954 |
|
|
2021
Q2 | $2.5M | Sell |
23,950
-2,961
| -11% | -$309K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $2.39M | Sell |
26,911
-1,286
| -5% | -$114K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $2.39M | Sell |
28,197
-84,696
| -75% | -$7.19M | ﹤0.01% | 998 |
|
|
2020
Q3 | $9.29M | Buy |
112,893
+21,418
| +23% | +$1.76M | 0.02% | 584 |
|
|
2020
Q2 | $7.26M | Buy |
91,475
+86,376
| +1,694% | +$6.86M | 0.02% | 615 |
|
|
2020
Q1 | $272K | Buy |
5,099
+2,955
| +138% | +$158K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $135K | Sell |
2,144
-5,317
| -71% | -$335K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $391K | Sell |
7,461
-240
| -3% | -$12.6K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $344K | Buy |
7,701
+6,199
| +413% | +$277K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $80K | Sell |
1,502
-7,718
| -84% | -$411K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $367K | Buy |
9,220
+8,171
| +779% | +$325K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $54K | Sell |
1,049
-1,407
| -57% | -$72.4K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $125K | Sell |
2,456
-1,391
| -36% | -$70.8K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $220K | Sell |
3,847
-8,013
| -68% | -$458K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $665K | Sell |
11,860
-1,828
| -13% | -$102K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $1M | Buy |
13,688
+1,148
| +9% | +$83.9K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $900K | Sell |
12,540
-1,375
| -10% | -$98.7K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.11M | Sell |
13,915
-33
| -0.2% | -$2.64K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $1.19M | Buy |
+13,948
| New | +$1.19M | ﹤0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-110
| Closed | -$7K | – | 2156 |
|
|
2016
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1851 |
|
|
2015
Q4 | – | Sell |
-147
| Closed | -$10K | – | 2142 |
|
|
2015
Q3 | $10K | Buy |
+147
| New | +$10K | ﹤0.01% | 1725 |
|
|
2015
Q2 | – | Sell |
-294
| Closed | -$18K | – | 2042 |
|
|
2015
Q1 | $18K | Sell |
294
-525
| -64% | -$32.1K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $46K | Buy |
+819
| New | +$46K | ﹤0.01% | 1672 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$82K | – | 1785 |
|
|
2013
Q4 | $82K | Buy |
+1,800
| New | +$82K | ﹤0.01% | 1611 |
|