Parametric Portfolio Associates’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Buy |
117,555
+18,459
| +19% | +$2.07M | 0.01% | 1234 |
|
|
2021
Q4 | $13.2M | Sell |
99,096
-10,528
| -10% | -$1.35M | 0.01% | 1204 |
|
|
2021
Q3 | $13.9M | Buy |
109,624
+28,633
| +35% | +$3.46M | 0.01% | 1132 |
|
|
2021
Q2 | $8.46M | Buy |
80,991
+9,577
| +13% | +$929K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $6.33M | Sell |
71,414
-8,916
| -11% | -$842K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $6.82M | Sell |
80,330
-2,266
| -3% | -$185K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $6.8M | Buy |
82,596
+3,232
| +4% | +$297K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $6.3M | Buy |
79,364
+5,158
| +7% | +$384K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $3.96M | Sell |
74,206
-6,319
| -8% | -$380K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $5.08M | Buy |
80,525
+23,369
| +41% | +$1.38M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $2.99M | Buy |
57,156
+17,931
| +46% | +$845K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $1.75M | Sell |
39,225
-2,242
| -5% | -$111K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $2.2M | Sell |
41,467
-7,983
| -16% | -$353K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $1.97M | Sell |
49,450
-7,262
| -13% | -$366K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $2.91M | Buy |
56,712
+15,176
| +37% | +$702K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $2.11M | Sell |
41,536
-3,373
| -8% | -$189K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $2.57M | Buy |
44,909
+5,694
| +15% | +$341K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $2.2M | Sell |
39,215
-9,755
| -20% | -$607K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $3.58M | Sell |
48,970
-4,858
| -9% | -$365K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $3.86M | Buy |
53,828
+1,056
| +2% | +$83.5K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $4.22M | Sell |
52,772
-762
| -1% | -$62K | 0.01% | 1910 |
|
|
2016
Q4 | $4.58M | Sell |
53,534
-10,318
| -16% | -$855K | 0.01% | 1739 |
|
|
2016
Q3 | $5.04M | Sell |
63,852
-8,590
| -12% | -$641K | 0.01% | 1559 |
|
|
2016
Q2 | $4.93M | Sell |
72,442
-8,095
| -10% | -$494K | 0.01% | 1542 |
|
|
2016
Q1 | $4.36M | Sell |
80,537
-1,372
| -2% | -$72.1K | 0.01% | 1704 |
|
|
2015
Q4 | $4.58M | Sell |
81,909
-374
| -0.5% | -$23.1K | 0.01% | 1452 |
|
|
2015
Q3 | $5.63M | Sell |
82,283
-1,945
| -2% | -$140K | 0.01% | 1031 |
|
|
2015
Q2 | $6.37M | Sell |
84,228
-3,866
| -4% | -$258K | 0.01% | 1113 |
|
|
2015
Q1 | $5.45M | Sell |
88,094
-13,036
| -13% | -$813K | 0.01% | 1225 |
|
|
2014
Q4 | $5.64M | Sell |
101,130
-596
| -0.6% | -$29.2K | 0.01% | 1142 |
|
|
2014
Q3 | $4.07M | Sell |
101,726
-794
| -0.8% | -$32.6K | 0.01% | 1380 |
|
|
2014
Q2 | $4.35M | Sell |
102,520
-7,427
| -7% | -$330K | 0.01% | 1317 |
|
|
2014
Q1 | $5.73M | Sell |
109,947
-3,693
| -3% | -$182K | 0.01% | 1039 |
|
|
2013
Q4 | $5.16M | Buy |
113,640
+4,316
| +4% | +$172K | 0.01% | 1074 |
|
|
2013
Q3 | $3.82M | Buy |
109,324
+4,300
| +4% | +$149K | 0.01% | 1261 |
|
|
2013
Q2 | $3.43M | Buy |
+105,024
| New | +$3.35M | 0.01% | 1259 |
|
Other funds holding PZZA
SV
