North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$1.73M | – | 81 |
|
|
2022
Q4 | $1.73M | Buy |
+21,000
| New | +$1.73M | 0.43% | 31 |
|
|
2022
Q2 | – | Sell |
-47,569
| Closed | -$5.01M | – | 88 |
|
|
2022
Q1 | $5.01M | Sell |
47,569
-6,544
| -12% | -$689K | 0.88% | 14 |
|
|
2021
Q4 | $7.22M | Buy |
54,113
+29,657
| +121% | +$3.96M | 1.48% | 16 |
|
|
2021
Q3 | $3.11M | Sell |
24,456
-25,544
| -51% | -$3.24M | 0.54% | 29 |
|
|
2021
Q2 | $5.22M | Buy |
+50,000
| New | +$5.22M | 0.92% | 22 |
|
|
2020
Q3 | – | Sell |
-62,620
| Closed | -$4.97M | – | 79 |
|
|
2020
Q2 | $4.97M | Buy |
+62,620
| New | +$4.97M | 0.68% | 16 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.79M | – | 51 |
|
|
2019
Q2 | $1.79M | Buy |
+40,000
| New | +$1.79M | 0.31% | 17 |
|
|
2019
Q1 | – | Sell |
-42,342
| Closed | -$1.69M | – | 60 |
|
|
2018
Q4 | $1.69M | Sell |
42,342
-53,201
| -56% | -$2.12M | 0.53% | 28 |
|
|
2018
Q3 | $4.9M | Buy |
+95,543
| New | +$4.9M | 1.71% | 15 |
|
|
2018
Q2 | – | Sell |
-41,737
| Closed | -$2.39M | – | 67 |
|
|
2018
Q1 | $2.39M | Buy |
+41,737
| New | +$2.39M | 0.6% | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 50 |
|