Paloma Partners’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,486
| Closed | -$732K | – | 1645 |
|
|
2021
Q4 | $732K | Buy |
+5,486
| New | +$732K | 0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-4,676
| Closed | -$488K | – | 1453 |
|
|
2021
Q2 | $488K | Buy |
+4,676
| New | +$488K | 0.01% | 809 |
|
|
2021
Q1 | – | Sell |
-3,817
| Closed | -$323K | – | 2022 |
|
|
2020
Q4 | $323K | Sell |
3,817
-5,927
| -61% | -$502K | 0.01% | 931 |
|
|
2020
Q3 | $801K | Buy |
+9,744
| New | +$801K | 0.02% | 752 |
|
|
2020
Q2 | – | Sell |
-16,394
| Closed | -$875K | – | 1974 |
|
|
2020
Q1 | $875K | Buy |
+16,394
| New | +$875K | 0.05% | 265 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$883K | – | 1563 |
|
|
2018
Q1 | $883K | Sell |
15,400
-8,650
| -36% | -$496K | 0.01% | 652 |
|
|
2017
Q4 | $1.35M | Buy |
24,050
+11,450
| +91% | +$643K | 0.02% | 408 |
|
|
2017
Q3 | $922K | Buy |
12,600
+9,169
| +267% | +$671K | 0.01% | 693 |
|
|
2017
Q2 | $246K | Sell |
3,431
-14,116
| -80% | -$1.01M | ﹤0.01% | 1390 |
|
|
2017
Q1 | $1.4M | Buy |
17,547
+10,567
| +151% | +$846K | 0.02% | 637 |
|
|
2016
Q4 | $597K | Buy |
+6,980
| New | +$597K | 0.01% | 1013 |
|
|
2016
Q2 | – | Sell |
-5,244
| Closed | -$284K | – | 1846 |
|
|
2016
Q1 | $284K | Sell |
5,244
-7,973
| -60% | -$432K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $737K | Buy |
13,217
+9,848
| +292% | +$549K | 0.02% | 557 |
|
|
2015
Q3 | $231K | Sell |
3,369
-6,992
| -67% | -$479K | 0.01% | 1091 |
|
|
2015
Q2 | $783K | Sell |
10,361
-2,037
| -16% | -$154K | 0.02% | 689 |
|
|
2015
Q1 | $767K | Sell |
12,398
-11,258
| -48% | -$696K | 0.02% | 513 |
|
|
2014
Q4 | $1.32M | Buy |
+23,656
| New | +$1.32M | 0.06% | 282 |
|
|
2014
Q2 | – | Sell |
-4,810
| Closed | -$251K | – | 1124 |
|
|
2014
Q1 | $251K | Sell |
4,810
-19,393
| -80% | -$1.01M | 0.02% | 491 |
|
|
2013
Q4 | $1.1M | Buy |
+24,203
| New | +$1.1M | 0.05% | 346 |
|
|
2013
Q3 | – | Sell |
-9,766
| Closed | -$320K | – | 1124 |
|
|
2013
Q2 | $320K | Buy |
+9,766
| New | +$320K | 0.02% | 605 |
|