Stevens Capital Management’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 |
-18,127
| Closed | -$722K | – | 859 |
|
|
2018
Q4 | $722K | Buy |
+18,127
| New | +$722K | 0.04% | 440 |
|
|
2018
Q3 | – | Sell |
-14,599
| Closed | -$740K | – | 920 |
|
|
2018
Q2 | $740K | Buy |
+14,599
| New | +$740K | 0.03% | 482 |
|
|
2017
Q4 | – | Sell |
-9,896
| Closed | -$723K | – | 1004 |
|
|
2017
Q3 | $723K | Sell |
9,896
-3,145
| -24% | -$230K | 0.03% | 491 |
|
|
2017
Q2 | $936K | Buy |
+13,041
| New | +$936K | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-2,558
| Closed | -$219K | – | 1061 |
|
|
2016
Q4 | $219K | Buy |
+2,558
| New | +$219K | 0.01% | 762 |
|
|
2016
Q2 | – | Sell |
-18,401
| Closed | -$997K | – | 1082 |
|
|
2016
Q1 | $997K | Buy |
18,401
+9,691
| +111% | +$525K | 0.04% | 430 |
|
|
2015
Q4 | $487K | Buy |
+8,710
| New | +$487K | 0.02% | 570 |
|
|
2014
Q3 | – | Sell |
-18,843
| Closed | -$799K | – | 1204 |
|
|
2014
Q2 | $799K | Buy |
+18,843
| New | +$799K | 0.02% | 551 |
|