Rothschild & Co Asset Management US’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,517
| Closed | -$5.02M | – | 360 |
|
|
2017
Q4 | $5.02M | Sell |
89,517
-7,400
| -8% | -$415K | 0.05% | 283 |
|
|
2017
Q3 | $7.08M | Sell |
96,917
-2,696
| -3% | -$197K | 0.08% | 267 |
|
|
2017
Q2 | $7.15M | Sell |
99,613
-637
| -0.6% | -$45.7K | 0.08% | 270 |
|
|
2017
Q1 | $8.02M | Buy |
100,250
+1,084
| +1% | +$86.8K | 0.09% | 265 |
|
|
2016
Q4 | $8.49M | Buy |
99,166
+5,460
| +6% | +$467K | 0.11% | 249 |
|
|
2016
Q3 | $7.39M | Sell |
93,706
-14,318
| -13% | -$1.13M | 0.13% | 245 |
|
|
2016
Q2 | $7.35M | Buy |
108,024
+1,232
| +1% | +$83.8K | 0.13% | 235 |
|
|
2016
Q1 | $5.79M | Sell |
106,792
-5,113
| -5% | -$277K | 0.11% | 250 |
|
|
2015
Q4 | $6.25M | Buy |
111,905
+7,910
| +8% | +$442K | 0.11% | 248 |
|
|
2015
Q3 | $7.12M | Buy |
103,995
+1,826
| +2% | +$125K | 0.14% | 227 |
|
|
2015
Q2 | $7.73M | Buy |
102,169
+1,643
| +2% | +$124K | 0.14% | 222 |
|
|
2015
Q1 | $6.21M | Buy |
100,526
+810
| +0.8% | +$50.1K | 0.12% | 246 |
|
|
2014
Q4 | $5.56M | Sell |
99,716
-1,790
| -2% | -$99.9K | 0.11% | 247 |
|
|
2014
Q3 | $4.06M | Sell |
101,506
-4,780
| -4% | -$191K | 0.09% | 278 |
|
|
2014
Q2 | $4.51M | Sell |
106,286
-1,860
| -2% | -$78.8K | 0.09% | 283 |
|
|
2014
Q1 | $5.64M | Sell |
108,146
-27,020
| -20% | -$1.41M | 0.13% | 266 |
|
|
2013
Q4 | $6.14M | Sell |
135,166
-5,700
| -4% | -$259K | 0.14% | 255 |
|
|
2013
Q3 | $4.92M | Sell |
140,866
-8,414
| -6% | -$294K | 0.11% | 270 |
|
|
2013
Q2 | $4.88M | Buy |
+149,280
| New | +$4.88M | 0.11% | 267 |
|