Loomis, Sayles & Company’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
Q2 | – | Sell |
-412,973
| Closed | -$27.5M | – | 744 |
|
|
2024
Q1 | $27.5M | Sell |
412,973
-13,117
| -3% | -$874K | 0.04% | 217 |
|
|
2023
Q4 | $32.5M | Sell |
426,090
-13,488
| -3% | -$1.03M | 0.05% | 183 |
|
|
2023
Q3 | $30M | Sell |
439,578
-13,720
| -3% | -$936K | 0.05% | 186 |
|
|
2023
Q2 | $33.5M | Sell |
453,298
-4,175
| -0.9% | -$308K | 0.05% | 172 |
|
|
2023
Q1 | $34.3M | Buy |
457,473
+101,386
| +28% | +$7.6M | 0.06% | 156 |
|
|
2022
Q4 | $29.3M | Sell |
356,087
-8,517
| -2% | -$701K | 0.06% | 173 |
|
|
2022
Q3 | $25.5M | Sell |
364,604
-4,383
| -1% | -$307K | 0.05% | 184 |
|
|
2022
Q2 | $30.8M | Sell |
368,987
-1,872
| -0.5% | -$156K | 0.06% | 163 |
|
|
2022
Q1 | $39M | Sell |
370,859
-89,180
| -19% | -$9.39M | 0.05% | 173 |
|
|
2021
Q4 | $61.4M | Sell |
460,039
-12,468
| -3% | -$1.66M | 0.07% | 118 |
|
|
2021
Q3 | $60M | Buy |
472,507
+18,339
| +4% | +$2.33M | 0.07% | 120 |
|
|
2021
Q2 | $47.4M | Buy |
454,168
+64,694
| +17% | +$6.76M | 0.06% | 159 |
|
|
2021
Q1 | $34.5M | Buy |
389,474
+39,086
| +11% | +$3.46M | 0.04% | 209 |
|
|
2020
Q4 | $29.7M | Buy |
+350,388
| New | +$29.7M | 0.04% | 209 |
|