Macquarie Group’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 |
-41,059
| Closed | -$1.93M | – | 1861 |
|
|
2024
Q2 | $1.93M | Buy |
41,059
+37
| +0.1% | +$1.74K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $2.73M | Buy |
41,022
+3,115
| +8% | +$207K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $2.89M | Buy |
37,907
+5,513
| +17% | +$420K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $2.21M | Buy |
32,394
+3,543
| +12% | +$242K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $2.13M | Buy |
28,851
+4,407
| +18% | +$325K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $1.83M | Sell |
24,444
-8,646
| -26% | -$648K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $2.72M | Sell |
33,090
-13,280
| -29% | -$1.09M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $3.3M | Buy |
46,370
+2,842
| +7% | +$202K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $3.64M | Buy |
43,528
+6,981
| +19% | +$583K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $3.85K | Sell |
36,547
-2,463
| -6% | -$259 | ﹤0.01% | 1188 |
|
|
2021
Q4 | $5.21M | Sell |
39,010
-12,013
| -24% | -$1.6M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $6.48M | Sell |
51,023
-11,959
| -19% | -$1.52M | 0.01% | 1038 |
|
|
2021
Q2 | $6.58M | Sell |
62,982
-634
| -1% | -$66.2K | 0.01% | 1050 |
|
|
2021
Q1 | $5.64M | Sell |
63,616
-170,960
| -73% | -$15.2M | 0.01% | 877 |
|
|
2020
Q4 | $19.9M | Sell |
234,576
-13,692
| -6% | -$1.16M | 0.03% | 522 |
|
|
2020
Q3 | $20.4M | Sell |
248,268
-130,455
| -34% | -$10.7M | 0.03% | 462 |
|
|
2020
Q2 | $30.1M | Sell |
378,723
-70,422
| -16% | -$5.59M | 0.05% | 372 |
|
|
2020
Q1 | $24M | Buy |
449,145
+27,384
| +6% | +$1.46M | 0.05% | 377 |
|
|
2019
Q4 | $26.6M | Buy |
421,761
+17,327
| +4% | +$1.09M | 0.04% | 434 |
|
|
2019
Q3 | $22M | Buy |
404,434
+58,065
| +17% | +$3.16M | 0.04% | 430 |
|
|
2019
Q2 | $15.5M | Sell |
346,369
-47,870
| -12% | -$2.14M | 0.03% | 520 |
|
|
2019
Q1 | $20.9M | Buy |
+394,239
| New | +$20.9M | 0.04% | 452 |
|
|
2017
Q4 | – | Sell |
-2,155
| Closed | -$157K | – | 2429 |
|
|
2017
Q3 | $157K | Hold |
2,155
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q2 | $155K | Hold |
2,155
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $172K | Sell |
2,155
-995
| -32% | -$79.4K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $270K | Buy |
+3,150
| New | +$270K | ﹤0.01% | 1398 |
|
|
2016
Q2 | – | Sell |
-61,818
| Closed | -$3.35M | – | 1630 |
|
|
2016
Q1 | $3.35M | Buy |
61,818
+7,994
| +15% | +$433K | 0.01% | 807 |
|
|
2015
Q4 | $3.01M | Buy |
53,824
+19,371
| +56% | +$1.08M | 0.01% | 829 |
|
|
2015
Q3 | $2.36M | Sell |
34,453
-10,547
| -23% | -$722K | 0.01% | 929 |
|
|
2015
Q2 | $3.4M | Hold |
45,000
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $2.78M | Hold |
45,000
| – | – | 0.01% | 929 |
|
|
2014
Q4 | $2.51M | Buy |
45,000
+18,000
| +67% | +$1M | 0.01% | 945 |
|
|
2014
Q3 | $1.08M | Buy |
+27,000
| New | +$1.08M | ﹤0.01% | 1141 |
|