Royce & Associates’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,000
| Closed | -$770K | – | 952 |
|
2022
Q3 | $770K | Sell |
11,000
-16,000
| -59% | -$1.12M | 0.01% | 774 |
|
2022
Q2 | $2.26M | Hold |
27,000
| – | – | 0.02% | 647 |
|
2022
Q1 | $2.84M | Hold |
27,000
| – | – | 0.02% | 661 |
|
2021
Q4 | $3.6M | Buy |
27,000
+5,000
| +23% | +$667K | 0.03% | 632 |
|
2021
Q3 | $2.79M | Hold |
22,000
| – | – | 0.02% | 693 |
|
2021
Q2 | $2.3M | Hold |
22,000
| – | – | 0.02% | 744 |
|
2021
Q1 | $1.95M | Hold |
22,000
| – | – | 0.01% | 756 |
|
2020
Q4 | $1.87M | Hold |
22,000
| – | – | 0.02% | 740 |
|
2020
Q3 | $1.81M | Hold |
22,000
| – | – | 0.02% | 696 |
|
2020
Q2 | $1.75M | Sell |
22,000
-11,000
| -33% | -$874K | 0.02% | 695 |
|
2020
Q1 | $1.76M | Buy |
33,000
+3,000
| +10% | +$160K | 0.02% | 624 |
|
2019
Q4 | $1.9M | Buy |
+30,000
| New | +$1.9M | 0.02% | 710 |
|