THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,280
| Closed | -$270K | – | 169 |
|
|
2018
Q3 | $270K | Sell |
5,280
-996
| -16% | -$50.9K | 0.03% | 160 |
|
|
2018
Q2 | $318K | Buy |
6,276
+22
| +0.4% | +$1.12K | 0.04% | 160 |
|
|
2018
Q1 | $358K | Buy |
6,254
+12
| +0.2% | +$687 | 0.05% | 155 |
|
|
2017
Q4 | $350K | Hold |
6,242
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $456K | Sell |
6,242
-334
| -5% | -$24.4K | 0.06% | 152 |
|
|
2017
Q2 | $471K | Sell |
6,576
-1,000
| -13% | -$71.6K | 0.06% | 154 |
|
|
2017
Q1 | $606K | Hold |
7,576
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $648K | Hold |
7,576
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $597K | Sell |
7,576
-1,640
| -18% | -$129K | 0.09% | 143 |
|
|
2016
Q2 | $626K | Sell |
9,216
-6,550
| -42% | -$445K | 0.08% | 142 |
|
|
2016
Q1 | $854K | Sell |
15,766
-3,554
| -18% | -$193K | 0.1% | 162 |
|
|
2015
Q4 | $1.08M | Sell |
19,320
-5,460
| -22% | -$305K | 0.12% | 163 |
|
|
2015
Q3 | $1.7M | Sell |
24,780
-7,410
| -23% | -$507K | 0.17% | 162 |
|
|
2015
Q2 | $2.43M | Sell |
32,190
-35,800
| -53% | -$2.71M | 0.18% | 171 |
|
|
2015
Q1 | $4.2M | Buy |
+67,990
| New | +$4.2M | 0.29% | 137 |
|