Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,350
| Closed | -$616K | – | 2654 |
|
|
2023
Q2 | $616K | Buy |
8,350
+5,980
| +252% | +$442K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $178K | Sell |
2,370
-3,794
| -62% | -$284K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $507K | Buy |
6,164
+4,622
| +300% | +$380K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $108K | Buy |
+1,542
| New | +$108K | ﹤0.01% | 1840 |
|
|
2022
Q1 | – | Sell |
-4,662
| Closed | -$622K | – | 2503 |
|
|
2021
Q4 | $622K | Buy |
4,662
+1,261
| +37% | +$168K | 0.01% | 1451 |
|
|
2021
Q3 | $432K | Sell |
3,401
-2,247
| -40% | -$285K | 0.01% | 1173 |
|
|
2021
Q2 | $590K | Buy |
5,648
+2,130
| +61% | +$223K | 0.01% | 1072 |
|
|
2021
Q1 | $312K | Buy |
3,518
+18
| +0.5% | +$1.6K | 0.01% | 1216 |
|
|
2020
Q4 | $297K | Sell |
3,500
-4,069
| -54% | -$345K | 0.01% | 1162 |
|
|
2020
Q3 | $623K | Buy |
+7,569
| New | +$623K | 0.01% | 912 |
|
|
2020
Q1 | – | Sell |
-7,720
| Closed | -$488K | – | 1010 |
|
|
2019
Q4 | $488K | Sell |
7,720
-589
| -7% | -$37.2K | 0.02% | 787 |
|
|
2019
Q3 | $435K | Sell |
8,309
-645
| -7% | -$33.8K | 0.01% | 1021 |
|
|
2019
Q2 | $400K | Buy |
+8,954
| New | +$400K | 0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-8,231
| Closed | -$422K | – | 930 |
|
|
2018
Q3 | $422K | Buy |
8,231
+903
| +12% | +$46.3K | 0.02% | 899 |
|
|
2018
Q2 | $372K | Buy |
7,328
+802
| +12% | +$40.7K | 0.02% | 967 |
|
|
2018
Q1 | $374K | Buy |
6,526
+730
| +13% | +$41.8K | 0.02% | 824 |
|
|
2017
Q4 | $325K | Buy |
+5,796
| New | +$325K | 0.02% | 827 |
|