QSS
Quantitative Systematic Strategies’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,835
| Closed | -$1.34M | – | 286 |
|
|
2021
Q2 | $1.34M | Sell |
12,835
-21,482
| -63% | -$2.24M | 0.47% | 30 |
|
|
2021
Q1 | $3.04M | Sell |
34,317
-5,302
| -13% | -$470K | 0.47% | 37 |
|
|
2020
Q4 | $3.36M | Buy |
39,619
+9,843
| +33% | +$835K | 0.48% | 42 |
|
|
2020
Q3 | $2.45M | Buy |
29,776
+4,096
| +16% | +$337K | 0.43% | 59 |
|
|
2020
Q2 | $2.04M | Buy |
+25,680
| New | +$2.04M | 0.4% | 60 |
|
|
2020
Q1 | – | Sell |
-21,059
| Closed | -$1.33M | – | 469 |
|
|
2019
Q4 | $1.33M | Buy |
21,059
+8,500
| +68% | +$537K | 0.2% | 158 |
|
|
2019
Q3 | $657K | Buy |
12,559
+7,375
| +142% | +$386K | 0.15% | 188 |
|
|
2019
Q2 | $232K | Buy |
+5,184
| New | +$232K | 0.04% | 383 |
|
|
2018
Q3 | – | Sell |
-14,198
| Closed | -$720K | – | 762 |
|
|
2018
Q2 | $720K | Buy |
+14,198
| New | +$720K | 0.13% | 264 |
|
|
2018
Q1 | – | Sell |
-18,521
| Closed | -$1.04M | – | 717 |
|
|
2017
Q4 | $1.04M | Buy |
+18,521
| New | +$1.04M | 0.26% | 128 |
|
|
2015
Q3 | – | Sell |
-8,582
| Closed | -$645K | – | 493 |
|
|
2015
Q2 | $645K | Buy |
+8,582
| New | +$645K | 0.14% | 228 |
|