Horizon Kinetics’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,880
| Closed | -$400K | – | 508 |
|
|
2018
Q2 | $400K | Buy |
7,880
+958
| +14% | +$48.6K | 0.01% | 343 |
|
|
2018
Q1 | $397K | Buy |
6,922
+41
| +0.6% | +$2.35K | 0.01% | 361 |
|
|
2017
Q4 | $386K | Buy |
6,881
+1,478
| +27% | +$82.9K | 0.01% | 400 |
|
|
2017
Q3 | $395K | Buy |
5,403
+287
| +6% | +$21K | 0.01% | 377 |
|
|
2017
Q2 | $367K | Sell |
5,116
-384
| -7% | -$27.5K | 0.01% | 425 |
|
|
2017
Q1 | $440K | Buy |
5,500
+683
| +14% | +$54.6K | 0.01% | 311 |
|
|
2016
Q4 | $412K | Sell |
4,817
-413
| -8% | -$35.3K | 0.01% | 383 |
|
|
2016
Q3 | $412K | Sell |
5,230
-1,257
| -19% | -$99K | 0.01% | 380 |
|
|
2016
Q2 | $441K | Sell |
6,487
-2,549
| -28% | -$173K | 0.01% | 355 |
|
|
2016
Q1 | $490K | Sell |
9,036
-1,376
| -13% | -$74.6K | 0.01% | 401 |
|
|
2015
Q4 | $582K | Buy |
10,412
+263
| +3% | +$14.7K | 0.01% | 369 |
|
|
2015
Q3 | $695K | Sell |
10,149
-2,325
| -19% | -$159K | 0.01% | 288 |
|
|
2015
Q2 | $943K | Sell |
12,474
-751
| -6% | -$56.8K | 0.01% | 248 |
|
|
2015
Q1 | $817K | Sell |
13,225
-2,128
| -14% | -$131K | 0.01% | 356 |
|
|
2014
Q4 | $857K | Sell |
15,353
-5,007
| -25% | -$279K | 0.01% | 302 |
|
|
2014
Q3 | $814K | Buy |
20,360
+1,794
| +10% | +$71.7K | 0.01% | 322 |
|
|
2014
Q2 | $787K | Buy |
18,566
+3,814
| +26% | +$162K | 0.01% | 325 |
|
|
2014
Q1 | $769K | Buy |
+14,752
| New | +$769K | 0.01% | 355 |
|