Virtu KCG Holdings’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $510K | Sell |
7,108
-1,734
| -20% | -$124K | 0.01% | 1111 |
|
|
2017
Q1 | $708K | Sell |
8,842
-4,332
| -33% | -$347K | 0.02% | 1007 |
|
|
2016
Q4 | $1.13M | Buy |
13,174
+7,155
| +119% | +$612K | 0.03% | 646 |
|
|
2016
Q3 | $475K | Buy |
+6,019
| New | +$475K | 0.01% | 1423 |
|
|
2016
Q2 | – | Sell |
-9,738
| Closed | -$528K | – | 3253 |
|
|
2016
Q1 | $528K | Buy |
9,738
+2,990
| +44% | +$162K | 0.01% | 1128 |
|
|
2015
Q4 | $377K | Buy |
6,748
+1,292
| +24% | +$72.2K | 0.01% | 1504 |
|
|
2015
Q3 | $374K | Buy |
5,456
+1,867
| +52% | +$128K | 0.01% | 1476 |
|
|
2015
Q2 | $271K | Buy |
+3,589
| New | +$271K | ﹤0.01% | 1779 |
|
|
2014
Q4 | – | Sell |
-19,902
| Closed | -$796K | – | 3175 |
|
|
2014
Q3 | $796K | Buy |
+19,902
| New | +$796K | 0.02% | 743 |
|