Shellback Capital’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 |
-13,400
| Closed | -$892K | – | 150 |
|
2024
Q1 | $892K | Buy |
+13,400
| New | +$892K | 0.06% | 120 |
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$2.11M | – | 90 |
|
2022
Q1 | $2.11M | Sell |
20,000
-35,000
| -64% | -$3.69M | 0.28% | 64 |
|
2021
Q4 | $7.34M | Buy |
55,000
+36,600
| +199% | +$4.89M | 0.43% | 66 |
|
2021
Q3 | $2.34M | Buy |
+18,400
| New | +$2.34M | 0.14% | 93 |
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.6M | – | 95 |
|
2017
Q1 | $1.6M | Sell |
20,000
-15,400
| -44% | -$1.23M | 0.14% | 73 |
|
2016
Q4 | $3.03M | Hold |
35,400
| – | – | 0.31% | 66 |
|
2016
Q3 | $2.79M | Buy |
+35,400
| New | +$2.79M | 0.24% | 72 |
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$3.35M | – | 109 |
|
2014
Q4 | $3.35M | Buy |
+60,000
| New | +$3.35M | 0.38% | 73 |
|