Lombard Odier Asset Management (USA)’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
Q4 | – | Sell |
-6,732
| Closed | -$363K | – | 308 |
|
|
2024
Q3 | $363K | Buy |
+6,732
| New | +$363K | 0.02% | 150 |
|
|
2023
Q4 | – | Sell |
-7,401
| Closed | -$505K | – | 289 |
|
|
2023
Q3 | $505K | Buy |
+7,401
| New | +$505K | 0.01% | 107 |
|
|
2021
Q2 | – | Sell |
-6,271
| Closed | -$556K | – | 286 |
|
|
2021
Q1 | $556K | Buy |
+6,271
| New | +$556K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-58,629
| Closed | -$3.7M | – | 201 |
|
|
2019
Q4 | $3.7M | Buy |
+58,629
| New | +$3.7M | 0.33% | 66 |
|
|
2019
Q3 | – | Sell |
-56,724
| Closed | -$2.54M | – | 236 |
|
|
2019
Q2 | $2.54M | Sell |
56,724
-22,041
| -28% | -$986K | 0.2% | 80 |
|
|
2019
Q1 | $4.17M | Buy |
+78,765
| New | +$4.17M | 0.34% | 48 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.28M | – | 215 |
|
|
2018
Q3 | $1.28M | Buy |
+25,000
| New | +$1.28M | 0.09% | 124 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$3.42M | – | 179 |
|
|
2015
Q3 | $3.42M | Sell |
50,000
-25,000
| -33% | -$1.71M | 0.3% | 109 |
|
|
2015
Q2 | $5.67M | Sell |
75,000
-19,802
| -21% | -$1.5M | 0.4% | 77 |
|
|
2015
Q1 | $5.86M | Buy |
+94,802
| New | +$5.86M | 0.47% | 72 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$6.36M | – | 206 |
|
|
2014
Q2 | $6.36M | Sell |
150,000
-425,000
| -74% | -$18M | 0.33% | 71 |
|
|
2014
Q1 | $30M | Buy |
575,000
+75,000
| +15% | +$3.91M | 1.16% | 22 |
|
|
2013
Q4 | $22.7M | Buy |
+500,000
| New | +$22.7M | 0.97% | 33 |
|