Matarin Capital 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 |
-81,196
| Closed | -$5.93M | – | 308 |
|
|
2017
Q3 | $5.93M | Sell |
81,196
-96,721
| -54% | -$7.07M | 0.5% | 74 |
|
|
2017
Q2 | $12.8M | Sell |
177,917
-3,755
| -2% | -$269K | 1.18% | 7 |
|
|
2017
Q1 | $14.5M | Buy |
+181,672
| New | +$14.5M | 1.43% | 2 |
|
|
2016
Q4 | – | Sell |
-180,421
| Closed | -$14.2M | – | 249 |
|
|
2016
Q3 | $14.2M | Buy |
180,421
+8,202
| +5% | +$647K | 1.57% | 3 |
|
|
2016
Q2 | $11.7M | Sell |
172,219
-1,640
| -0.9% | -$112K | 1.59% | 2 |
|
|
2016
Q1 | $9.42M | Buy |
173,859
+9,459
| +6% | +$513K | 1.32% | 3 |
|
|
2015
Q4 | $9.19M | Buy |
164,400
+22,408
| +16% | +$1.25M | 1.37% | 3 |
|
|
2015
Q3 | $9.72M | Buy |
141,992
+58,293
| +70% | +$3.99M | 1.99% | 1 |
|
|
2015
Q2 | $6.33M | Buy |
83,699
+6,033
| +8% | +$456K | 1.82% | 1 |
|
|
2015
Q1 | $4.8M | Buy |
77,666
+14,431
| +23% | +$892K | 1.46% | 3 |
|
|
2014
Q4 | $3.53M | Sell |
63,235
-2,124
| -3% | -$119K | 1.55% | 2 |
|
|
2014
Q3 | $2.61M | Buy |
65,359
+779
| +1% | +$31.2K | 1.2% | 7 |
|
|
2014
Q2 | $2.74M | Buy |
64,580
+11,624
| +22% | +$493K | 1.22% | 7 |
|
|
2014
Q1 | $2.76M | Sell |
52,956
-7,500
| -12% | -$391K | 1.63% | 3 |
|
|
2013
Q4 | $2.75M | Buy |
60,456
+20,890
| +53% | +$949K | 1.69% | 6 |
|
|
2013
Q3 | $1.38M | Buy |
39,566
+5,286
| +15% | +$185K | 1.16% | 13 |
|
|
2013
Q2 | $1.12M | Buy |
+34,280
| New | +$1.12M | 1.13% | 9 |
|