Hosking Partners’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,423
| Closed | -$10.5M | – | 170 |
|
|
2019
Q1 | $10.5M | Sell |
198,423
-1,027
| -0.5% | -$54.4K | 0.27% | 94 |
|
|
2018
Q4 | $7.94M | Buy |
199,450
+14,519
| +8% | +$578K | 0.23% | 102 |
|
|
2018
Q3 | $9.48M | Buy |
184,931
+65,655
| +55% | +$3.37M | 0.21% | 106 |
|
|
2018
Q2 | $6.05M | Buy |
119,276
+932
| +0.8% | +$47.3K | 0.13% | 130 |
|
|
2018
Q1 | $6.78M | Buy |
118,344
+5,436
| +5% | +$311K | 0.15% | 122 |
|
|
2017
Q4 | $6.34M | Buy |
112,908
+7,747
| +7% | +$435K | 0.14% | 125 |
|
|
2017
Q3 | $7.68M | Buy |
105,161
+31,267
| +42% | +$2.28M | 0.2% | 109 |
|
|
2017
Q2 | $5.3M | Buy |
73,894
+1,182
| +2% | +$84.8K | 0.14% | 121 |
|
|
2017
Q1 | $5.82M | Buy |
72,712
+6,921
| +11% | +$554K | 0.16% | 116 |
|
|
2016
Q4 | $5.63M | Sell |
65,791
-1,689
| -3% | -$145K | 0.18% | 114 |
|
|
2016
Q3 | $5.32M | Buy |
67,480
+8,021
| +13% | +$632K | 0.18% | 112 |
|
|
2016
Q2 | $4.04M | Buy |
+59,459
| New | +$4.04M | 0.17% | 112 |
|