Mason Street Advisors’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,599
| Closed | -$1.49M | – | 978 |
|
|
2020
Q4 | $1.49M | Buy |
17,599
+36
| +0.2% | +$3.05K | 0.03% | 768 |
|
|
2020
Q3 | $1.45M | Buy |
17,563
+5,356
| +44% | +$441K | 0.03% | 672 |
|
|
2020
Q2 | $969K | Buy |
12,207
+483
| +4% | +$38.3K | 0.02% | 831 |
|
|
2020
Q1 | $626K | Hold |
11,724
| – | – | 0.01% | 905 |
|
|
2019
Q4 | $740K | Buy |
11,724
+222
| +2% | +$14K | 0.01% | 1003 |
|
|
2019
Q3 | $602K | Sell |
11,502
-525
| -4% | -$27.5K | 0.01% | 1035 |
|
|
2019
Q2 | $538K | Buy |
12,027
+58
| +0.5% | +$2.59K | 0.01% | 1078 |
|
|
2019
Q1 | $634K | Buy |
11,969
+239
| +2% | +$12.7K | 0.01% | 1052 |
|
|
2018
Q4 | $467K | Buy |
11,730
+199
| +2% | +$7.92K | 0.01% | 1056 |
|
|
2018
Q3 | $591K | Sell |
11,531
-522
| -4% | -$26.8K | 0.01% | 1047 |
|
|
2018
Q2 | $611K | Sell |
12,053
-244
| -2% | -$12.4K | 0.01% | 1005 |
|
|
2018
Q1 | $705K | Sell |
12,297
-306
| -2% | -$17.5K | 0.02% | 938 |
|
|
2017
Q4 | $707K | Sell |
12,603
-592
| -4% | -$33.2K | 0.02% | 931 |
|
|
2017
Q3 | $964K | Buy |
13,195
+264
| +2% | +$19.3K | 0.02% | 848 |
|
|
2017
Q2 | $928K | Buy |
12,931
+429
| +3% | +$30.8K | 0.02% | 834 |
|
|
2017
Q1 | $1M | Buy |
12,502
+106
| +0.9% | +$8.49K | 0.03% | 808 |
|
|
2016
Q4 | $1.06M | Buy |
12,396
+6,914
| +126% | +$592K | 0.03% | 780 |
|
|
2016
Q3 | $432K | Buy |
5,482
+94
| +2% | +$7.41K | 0.01% | 974 |
|
|
2016
Q2 | $366K | Buy |
5,388
+424
| +9% | +$28.8K | 0.01% | 987 |
|
|
2016
Q1 | $269K | Buy |
4,964
+311
| +7% | +$16.9K | 0.01% | 1046 |
|
|
2015
Q4 | $260K | Buy |
4,653
+351
| +8% | +$19.6K | 0.01% | 1025 |
|
|
2015
Q3 | $295K | Buy |
4,302
+235
| +6% | +$16.1K | 0.01% | 975 |
|
|
2015
Q2 | $308K | Buy |
4,067
+158
| +4% | +$12K | 0.01% | 972 |
|
|
2015
Q1 | $242K | Buy |
3,909
+86
| +2% | +$5.32K | 0.01% | 1026 |
|
|
2014
Q4 | $213K | Buy |
3,823
+44
| +1% | +$2.45K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $151K | Sell |
3,779
-59
| -2% | -$2.36K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $163K | Buy |
3,838
+53
| +1% | +$2.25K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $197K | Sell |
3,785
-1,287
| -25% | -$67K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $230K | Buy |
5,072
+344
| +7% | +$15.6K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $165K | Buy |
4,728
+200
| +4% | +$6.98K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $148K | Buy |
+4,528
| New | +$148K | ﹤0.01% | 1311 |
|