Secor Capital Advisors’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$928K | – | 492 |
|
|
2018
Q4 | $928K | Buy |
+23,300
| New | +$928K | 0.12% | 197 |
|
|
2018
Q3 | – | Sell |
-148,701
| Closed | -$7.54M | – | 493 |
|
|
2018
Q2 | $7.54M | Buy |
148,701
+141,360
| +1,926% | +$7.17M | 0.65% | 20 |
|
|
2018
Q1 | $421K | Sell |
7,341
-9,190
| -56% | -$527K | 0.03% | 342 |
|
|
2017
Q4 | $928K | Sell |
16,531
-5,115
| -24% | -$287K | 0.04% | 246 |
|
|
2017
Q3 | $1.58M | Sell |
21,646
-79,452
| -79% | -$5.81M | 0.15% | 183 |
|
|
2017
Q2 | $7.26M | Buy |
+101,098
| New | +$7.26M | 0.66% | 29 |
|
|
2017
Q1 | – | Sell |
-4,855
| Closed | -$415K | – | 490 |
|
|
2016
Q4 | $415K | Sell |
4,855
-2,410
| -33% | -$206K | 0.05% | 309 |
|
|
2016
Q3 | $573K | Buy |
7,265
+3,289
| +83% | +$259K | 0.06% | 286 |
|
|
2016
Q2 | $270K | Sell |
3,976
-5,296
| -57% | -$360K | 0.03% | 436 |
|
|
2016
Q1 | $502K | Sell |
9,272
-1,592
| -15% | -$86.2K | 0.07% | 278 |
|
|
2015
Q4 | $607K | Buy |
10,864
+3,684
| +51% | +$206K | 0.17% | 170 |
|
|
2015
Q3 | $492K | Buy |
+7,180
| New | +$492K | 0.15% | 198 |
|
|
2015
Q2 | – | Sell |
-3,284
| Closed | -$203K | – | 525 |
|
|
2015
Q1 | $203K | Buy |
+3,284
| New | +$203K | 0.08% | 399 |
|
|
2014
Q4 | – | Sell |
-19,190
| Closed | -$767K | – | 445 |
|
|
2014
Q3 | $767K | Buy |
19,190
+4,530
| +31% | +$181K | 0.44% | 62 |
|
|
2014
Q2 | $621K | Buy |
14,660
+4,521
| +45% | +$192K | 0.33% | 108 |
|
|
2014
Q1 | $528K | Sell |
10,139
-4,943
| -33% | -$257K | 0.26% | 144 |
|
|
2013
Q4 | $685K | Buy |
+15,082
| New | +$685K | 0.27% | 151 |
|