First Sabrepoint 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
Q2 | – | Sell |
-63,000
| Closed | -$4.72M | – | 32 |
|
|
2023
Q1 | $4.72M | Hold |
63,000
| – | – | 1.98% | 22 |
|
|
2022
Q4 | $5.19M | Sell |
63,000
-46,298
| -42% | -$3.81M | 2.54% | 18 |
|
|
2022
Q3 | $7.65M | Buy |
109,298
+49,298
| +82% | +$3.45M | 3.14% | 13 |
|
|
2022
Q2 | $5.01M | Sell |
60,000
-96,000
| -62% | -$8.02M | 1.96% | 19 |
|
|
2022
Q1 | $16.4M | Buy |
156,000
+71,000
| +84% | +$7.48M | 5.77% | 5 |
|
|
2021
Q4 | $11.3M | Hold |
85,000
| – | – | 3.03% | 15 |
|
|
2021
Q3 | $10.9M | Sell |
85,000
-5,000
| -6% | -$640K | 2.89% | 17 |
|
|
2021
Q2 | $9.4M | Sell |
90,000
-18,000
| -17% | -$1.88M | 2.96% | 19 |
|
|
2021
Q1 | $9.57M | Sell |
108,000
-8,000
| -7% | -$709K | 3.11% | 16 |
|
|
2020
Q4 | $9.84M | Buy |
116,000
+33,000
| +40% | +$2.8M | 3.17% | 17 |
|
|
2020
Q3 | $6.83M | Sell |
83,000
-12,000
| -13% | -$987K | 2.44% | 22 |
|
|
2020
Q2 | $7.54M | Sell |
95,000
-55,000
| -37% | -$4.37M | 2.97% | 17 |
|
|
2020
Q1 | $8.01M | Buy |
+150,000
| New | +$8.01M | 3.24% | 18 |
|