Man 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 |
-85,300
| Closed | -$4.01M | – | 2015 |
|
|
2024
Q2 | $4.01M | Buy |
85,300
+70,457
| +475% | +$3.31M | 0.01% | 1002 |
|
|
2024
Q1 | $989K | Buy |
14,843
+1,905
| +15% | +$127K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $986K | Buy |
+12,938
| New | +$986K | ﹤0.01% | 1349 |
|
|
2023
Q3 | – | Sell |
-11,961
| Closed | -$883K | – | 2042 |
|
|
2023
Q2 | $883K | Buy |
+11,961
| New | +$883K | ﹤0.01% | 1399 |
|
|
2023
Q1 | – | Sell |
-9,321
| Closed | -$767K | – | 1780 |
|
|
2022
Q4 | $767K | Buy |
9,321
+622
| +7% | +$51.2K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $609K | Buy |
+8,699
| New | +$609K | ﹤0.01% | 1425 |
|
|
2022
Q2 | – | Sell |
-58,045
| Closed | -$6.11M | – | 2201 |
|
|
2022
Q1 | $6.11M | Sell |
58,045
-36,500
| -39% | -$3.84M | 0.02% | 801 |
|
|
2021
Q4 | $12.6M | Sell |
94,545
-4,061
| -4% | -$542K | 0.04% | 509 |
|
|
2021
Q3 | $12.5M | Sell |
98,606
-11,957
| -11% | -$1.52M | 0.04% | 482 |
|
|
2021
Q2 | $11.5M | Sell |
110,563
-26,988
| -20% | -$2.82M | 0.04% | 504 |
|
|
2021
Q1 | $12.2M | Sell |
137,551
-65,605
| -32% | -$5.81M | 0.05% | 362 |
|
|
2020
Q4 | $17.2M | Sell |
203,156
-46,544
| -19% | -$3.95M | 0.08% | 257 |
|
|
2020
Q3 | $20.5M | Buy |
249,700
+200,615
| +409% | +$16.5M | 0.08% | 265 |
|
|
2020
Q2 | $3.9M | Buy |
+49,085
| New | +$3.9M | 0.02% | 791 |
|
|
2020
Q1 | – | Sell |
-40,012
| Closed | -$2.53M | – | 1799 |
|
|
2019
Q4 | $2.53M | Buy |
+40,012
| New | +$2.53M | 0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-17,131
| Closed | -$682K | – | 2031 |
|
|
2018
Q4 | $682K | Sell |
17,131
-29,968
| -64% | -$1.19M | ﹤0.01% | 1555 |
|
|
2018
Q3 | $2.42M | Sell |
47,099
-160,326
| -77% | -$8.22M | 0.01% | 1335 |
|
|
2018
Q2 | $10.5M | Buy |
207,425
+137,298
| +196% | +$6.96M | 0.04% | 554 |
|
|
2018
Q1 | $4.02M | Buy |
+70,127
| New | +$4.02M | 0.02% | 947 |
|