KG&L 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,100
| Closed | -$240K | – | 204 |
|
2024
Q2 | $240K | Buy |
+5,100
| New | +$240K | 0.08% | 172 |
|
2023
Q3 | – | Sell |
-3,760
| Closed | -$278K | – | 162 |
|
2023
Q2 | $278K | Buy |
+3,760
| New | +$278K | 0.13% | 123 |
|
2022
Q1 | – | Sell |
-3,050
| Closed | -$407K | – | 151 |
|
2021
Q4 | $407K | Hold |
3,050
| – | – | 0.16% | 102 |
|
2021
Q3 | $387K | Hold |
3,050
| – | – | 0.17% | 101 |
|
2021
Q2 | $319K | Hold |
3,050
| – | – | 0.15% | 112 |
|
2021
Q1 | $270K | Sell |
3,050
-4,490
| -60% | -$397K | 0.13% | 110 |
|
2020
Q4 | $639K | Buy |
7,540
+400
| +6% | +$33.9K | 0.35% | 68 |
|
2020
Q3 | $587K | Buy |
7,140
+2,090
| +41% | +$172K | 0.37% | 57 |
|
2020
Q2 | $401K | Sell |
5,050
-5,002
| -50% | -$397K | 0.31% | 69 |
|
2020
Q1 | $536K | Buy |
10,052
+51
| +0.5% | +$2.72K | 0.53% | 50 |
|
2019
Q4 | $631K | Sell |
10,001
-100
| -1% | -$6.31K | 0.53% | 48 |
|
2019
Q3 | $528K | Buy |
10,101
+4,100
| +68% | +$214K | 0.48% | 51 |
|
2019
Q2 | $268K | Buy |
6,001
+1,000
| +20% | +$44.7K | 0.26% | 76 |
|
2019
Q1 | $265K | Buy |
+5,001
| New | +$265K | 0.27% | 73 |
|