Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,007
| Closed | -$5.34M | – | 981 |
|
|
2017
Q3 | $5.34M | Hold |
73,007
| – | – | 0.07% | 290 |
|
|
2017
Q2 | $5.24M | Buy |
73,007
+1,100
| +2% | +$78.9K | 0.07% | 286 |
|
|
2017
Q1 | $5.76M | Hold |
71,907
| – | – | 0.08% | 257 |
|
|
2016
Q4 | $6.15M | Buy |
71,907
+4,399
| +7% | +$376K | 0.09% | 255 |
|
|
2016
Q3 | $5.32M | Buy |
67,508
+52,597
| +353% | +$4.15M | 0.08% | 259 |
|
|
2016
Q2 | $1.01M | Sell |
14,911
-109
| -0.7% | -$7.41K | 0.02% | 499 |
|
|
2016
Q1 | $814K | Buy |
15,020
+108
| +0.7% | +$5.85K | 0.02% | 556 |
|
|
2015
Q4 | $834K | Buy |
14,912
+5
| +0% | +$280 | 0.02% | 546 |
|
|
2015
Q3 | $1.02M | Sell |
14,907
-1,806
| -11% | -$124K | 0.03% | 475 |
|
|
2015
Q2 | $1.26M | Sell |
16,713
-2,100
| -11% | -$159K | 0.03% | 442 |
|
|
2015
Q1 | $1.16M | Sell |
18,813
-3,300
| -15% | -$204K | 0.03% | 474 |
|
|
2014
Q4 | $1.23M | Sell |
22,113
-901
| -4% | -$50.3K | 0.03% | 446 |
|
|
2014
Q3 | $921K | Sell |
23,014
-104
| -0.4% | -$4.16K | 0.03% | 518 |
|
|
2014
Q2 | $980K | Hold |
23,118
| – | – | 0.03% | 522 |
|
|
2014
Q1 | $1.21M | Sell |
23,118
-1,902
| -8% | -$99.1K | 0.04% | 435 |
|
|
2013
Q4 | $1.14M | Sell |
25,020
-406
| -2% | -$18.4K | 0.04% | 490 |
|
|
2013
Q3 | $889K | Hold |
25,426
| – | – | 0.03% | 573 |
|
|
2013
Q2 | $832K | Buy |
+25,426
| New | +$832K | 0.03% | 575 |
|