Peregrine Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-130,066
| Closed | -$6.11M | – | 330 |
|
2024
Q2 | $6.11M | Buy |
130,066
+1,691
| +1% | +$79.4K | 0.18% | 200 |
|
2024
Q1 | $8.55M | Buy |
128,375
+11,475
| +10% | +$764K | 0.25% | 116 |
|
2023
Q4 | $8.91M | Sell |
116,900
-20,209
| -15% | -$1.54M | 0.27% | 103 |
|
2023
Q3 | $9.35M | Buy |
137,109
+4,590
| +3% | +$313K | 0.28% | 114 |
|
2023
Q2 | $9.78M | Sell |
132,519
-44
| -0% | -$3.25K | 0.27% | 134 |
|
2023
Q1 | $9.93M | Buy |
132,563
+15,477
| +13% | +$1.16M | 0.29% | 137 |
|
2022
Q4 | $9.64M | Sell |
117,086
-4,367
| -4% | -$359K | 0.3% | 140 |
|
2022
Q3 | $8.5M | Sell |
121,453
-6,725
| -5% | -$471K | 0.28% | 168 |
|
2022
Q2 | $10.7M | Buy |
128,178
+11,345
| +10% | +$947K | 0.32% | 116 |
|
2022
Q1 | $12.3M | Buy |
116,833
+3,015
| +3% | +$317K | 0.29% | 116 |
|
2021
Q4 | $15.2M | Sell |
113,818
-8,135
| -7% | -$1.09M | 0.3% | 87 |
|
2021
Q3 | $15.5M | Sell |
121,953
-40,184
| -25% | -$5.1M | 0.32% | 92 |
|
2021
Q2 | $16.9M | Buy |
162,137
+13,899
| +9% | +$1.45M | 0.3% | 120 |
|
2021
Q1 | $13.1M | Sell |
148,238
-20,703
| -12% | -$1.84M | 0.24% | 208 |
|
2020
Q4 | $14.3M | Buy |
+168,941
| New | +$14.3M | 0.27% | 169 |
|