Panagora 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
Q2 | – | Sell |
-7,921
| Closed | -$594K | – | 1426 |
|
|
2023
Q1 | $594K | Hold |
7,921
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q4 | $652K | Sell |
7,921
-1,872
| -19% | -$154K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $686K | Hold |
9,793
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $818K | Buy |
9,793
+890
| +10% | +$74.3K | 0.01% | 966 |
|
|
2022
Q1 | $937K | Hold |
8,903
| – | – | 0.01% | 972 |
|
|
2021
Q4 | $1.19M | Buy |
+8,903
| New | +$1.19M | 0.01% | 838 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$14K | – | 2242 |
|
|
2021
Q2 | $14K | Sell |
130
-401
| -76% | -$43.2K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $47K | Hold |
531
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q4 | $45K | Sell |
531
-137
| -21% | -$11.6K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $55K | Sell |
668
-1,768
| -73% | -$146K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $193K | Buy |
2,436
+2,306
| +1,774% | +$183K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q2 | $6K | Sell |
130
-3,937
| -97% | -$182K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $215K | Hold |
4,067
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q4 | $162K | Hold |
4,067
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q3 | $209K | Sell |
4,067
-153,996
| -97% | -$7.91M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $8.02M | Sell |
158,063
-18
| -0% | -$913 | 0.03% | 396 |
|
|
2018
Q1 | $9.06M | Sell |
158,081
-33,033
| -17% | -$1.89M | 0.04% | 373 |
|
|
2017
Q4 | $10.7M | Sell |
191,114
-7,523
| -4% | -$422K | 0.04% | 376 |
|
|
2017
Q3 | $14.5M | Buy |
198,637
+50,832
| +34% | +$3.71M | 0.06% | 313 |
|
|
2017
Q2 | $10.6M | Buy |
147,805
+54,840
| +59% | +$3.94M | 0.04% | 391 |
|
|
2017
Q1 | $7.44M | Buy |
92,965
+11,198
| +14% | +$896K | 0.03% | 489 |
|
|
2016
Q4 | $7M | Buy |
81,767
+13,013
| +19% | +$1.11M | 0.03% | 465 |
|
|
2016
Q3 | $5.42M | Buy |
68,754
+444
| +0.6% | +$35K | 0.03% | 533 |
|
|
2016
Q2 | $4.65M | Sell |
68,310
-5,488
| -7% | -$373K | 0.02% | 580 |
|
|
2016
Q1 | $4M | Sell |
73,798
-55,399
| -43% | -$3M | 0.02% | 646 |
|
|
2015
Q4 | $7.22M | Sell |
129,197
-191,085
| -60% | -$10.7M | 0.04% | 452 |
|
|
2015
Q3 | $21.9M | Buy |
320,282
+24,651
| +8% | +$1.69M | 0.12% | 187 |
|
|
2015
Q2 | $22.4M | Sell |
295,631
-6,658
| -2% | -$503K | 0.11% | 196 |
|
|
2015
Q1 | $18.7M | Buy |
302,289
+20,900
| +7% | +$1.29M | 0.09% | 231 |
|
|
2014
Q4 | $15.7M | Buy |
281,389
+9,186
| +3% | +$513K | 0.08% | 247 |
|
|
2014
Q3 | $10.9M | Sell |
272,203
-10,405
| -4% | -$416K | 0.05% | 318 |
|
|
2014
Q2 | $12M | Sell |
282,608
-11,926
| -4% | -$506K | 0.06% | 303 |
|
|
2014
Q1 | $15.3M | Sell |
294,534
-4,720
| -2% | -$246K | 0.07% | 258 |
|
|
2013
Q4 | $13.6M | Sell |
299,254
-1,876
| -0.6% | -$85.2K | 0.06% | 289 |
|
|
2013
Q3 | $10.5M | Sell |
301,130
-4,552
| -1% | -$159K | 0.05% | 339 |
|
|
2013
Q2 | $9.99M | Buy |
+305,682
| New | +$9.99M | 0.05% | 300 |
|