Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-570
| Closed | -$38K | – | 4024 |
|
|
2024
Q1 | $38K | Hold |
570
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q4 | $43.5K | Hold |
570
| – | – | ﹤0.01% | 2922 |
|
|
2023
Q3 | $38.9K | Sell |
570
-21,199
| -97% | -$1.45M | ﹤0.01% | 2513 |
|
|
2023
Q2 | $1.61M | Buy |
21,769
+4,746
| +28% | +$350K | 0.01% | 1062 |
|
|
2023
Q1 | $1.28M | Buy |
+17,023
| New | +$1.28M | 0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-5,931
| Closed | -$792K | – | 2872 |
|
|
2021
Q4 | $792K | Buy |
5,931
+2,020
| +52% | +$270K | 0.01% | 1325 |
|
|
2021
Q3 | $497K | Buy |
+3,911
| New | +$497K | 0.01% | 1215 |
|
|
2021
Q1 | – | Sell |
-9,980
| Closed | -$847K | – | 2315 |
|
|
2020
Q4 | $847K | Buy |
+9,980
| New | +$847K | 0.01% | 925 |
|
|
2020
Q3 | – | Sell |
-6,917
| Closed | -$549K | – | 2031 |
|
|
2020
Q2 | $549K | Sell |
6,917
-10,622
| -61% | -$843K | 0.01% | 1077 |
|
|
2020
Q1 | $936K | Buy |
17,539
+11,325
| +182% | +$604K | 0.04% | 401 |
|
|
2019
Q4 | $392K | Buy |
+6,214
| New | +$392K | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$51K | – | 755 |
|
|
2018
Q3 | $51K | Buy |
+990
| New | +$51K | 0.01% | 888 |
|