Guggenheim Capital’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 |
-2,844
| Closed | -$213K | – | 1923 |
|
|
2023
Q1 | $213K | Buy |
+2,844
| New | +$213K | ﹤0.01% | 1781 |
|
|
2022
Q4 | – | Sell |
-8,880
| Closed | -$622K | – | 1967 |
|
|
2022
Q3 | $622K | Buy |
+8,880
| New | +$622K | 0.01% | 1380 |
|
|
2022
Q2 | – | Sell |
-4,157
| Closed | -$438K | – | 2116 |
|
|
2022
Q1 | $438K | Buy |
4,157
+892
| +27% | +$94K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $436K | Buy |
3,265
+187
| +6% | +$25K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $391K | Sell |
3,078
-991
| -24% | -$126K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $425K | Buy |
4,069
+724
| +22% | +$75.6K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $297K | Buy |
+3,345
| New | +$297K | ﹤0.01% | 1959 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$395K | – | 2548 |
|
|
2018
Q1 | $395K | Sell |
6,900
-807
| -10% | -$46.2K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $433K | Sell |
7,707
-107,442
| -93% | -$6.04M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $8.41M | Buy |
115,149
+10,604
| +10% | +$775K | 0.02% | 756 |
|
|
2017
Q2 | $7.5M | Sell |
104,545
-2,410
| -2% | -$173K | 0.02% | 790 |
|
|
2017
Q1 | $8.56M | Sell |
106,955
-8,650
| -7% | -$692K | 0.02% | 734 |
|
|
2016
Q4 | $9.89M | Buy |
115,605
+95,932
| +488% | +$8.21M | 0.03% | 666 |
|
|
2016
Q3 | $1.55M | Sell |
19,673
-2,723
| -12% | -$215K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.52M | Sell |
22,396
-2,439
| -10% | -$166K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $1.35M | Sell |
24,835
-8,495
| -25% | -$460K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $1.86M | Sell |
33,330
-6,637
| -17% | -$371K | 0.01% | 1667 |
|
|
2015
Q3 | $2.74M | Sell |
39,967
-20,274
| -34% | -$1.39M | 0.01% | 1376 |
|
|
2015
Q2 | $4.56M | Sell |
60,241
-786
| -1% | -$59.4K | 0.01% | 1204 |
|
|
2015
Q1 | $3.77M | Buy |
61,027
+5,998
| +11% | +$371K | 0.01% | 1314 |
|
|
2014
Q4 | $3.07M | Sell |
55,029
-11,875
| -18% | -$662K | 0.01% | 1419 |
|
|
2014
Q3 | $2.68M | Buy |
66,904
+8,929
| +15% | +$357K | 0.01% | 1536 |
|
|
2014
Q2 | $2.46M | Buy |
57,975
+39,701
| +217% | +$1.68M | 0.01% | 1616 |
|
|
2014
Q1 | $952K | Sell |
18,274
-7,060
| -28% | -$368K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $1.15M | Buy |
25,334
+5,834
| +30% | +$265K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $682K | Buy |
19,500
+3,286
| +20% | +$115K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $530K | Buy |
+16,214
| New | +$530K | ﹤0.01% | 2334 |
|