Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,257
| Closed | -$4.95M | – | 557 |
|
|
2016
Q1 | $4.95M | Sell |
91,257
-59,323
| -39% | -$3.21M | 0.03% | 253 |
|
|
2015
Q4 | $8.41M | Sell |
150,580
-58,833
| -28% | -$3.29M | 0.04% | 200 |
|
|
2015
Q3 | $14.3M | Sell |
209,413
-27,328
| -12% | -$1.87M | 0.08% | 151 |
|
|
2015
Q2 | $17.9M | Sell |
236,741
-101,866
| -30% | -$7.7M | 0.08% | 155 |
|
|
2015
Q1 | $20.9M | Sell |
338,607
-13,347
| -4% | -$825K | 0.09% | 161 |
|
|
2014
Q4 | $19.6M | Buy |
351,954
+102,257
| +41% | +$5.71M | 0.09% | 183 |
|
|
2014
Q3 | $9.99M | Sell |
249,697
-33,325
| -12% | -$1.33M | 0.05% | 253 |
|
|
2014
Q2 | $12M | Sell |
283,022
-194,830
| -41% | -$8.26M | 0.06% | 254 |
|
|
2014
Q1 | $24.9M | Buy |
+477,852
| New | +$24.9M | 0.12% | 178 |
|