Virtus Fund Advisers’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
Q4 | $18.7M | Sell |
333,138
-42,271
| -11% | -$2.37M | 0.18% | 153 |
|
|
2017
Q3 | $27.4M | Sell |
375,409
-237,800
| -39% | -$17.4M | 0.28% | 143 |
|
|
2017
Q2 | $44.5M | Sell |
613,209
-10,189
| -2% | -$740K | 0.44% | 106 |
|
|
2017
Q1 | $49.9M | Sell |
623,398
-10,640
| -2% | -$852K | 0.47% | 91 |
|
|
2016
Q4 | $54.3M | Sell |
634,038
-22,813
| -3% | -$1.95M | 0.46% | 85 |
|
|
2016
Q3 | $51.8M | Sell |
656,851
-16,300
| -2% | -$1.29M | 0.46% | 82 |
|
|
2016
Q2 | $45.8M | Buy |
673,151
+632,251
| +1,546% | +$43M | 0.41% | 85 |
|
|
2016
Q1 | $2.22M | Buy |
+40,900
| New | +$2.22M | 0.02% | 273 |
|
|
2014
Q3 | – | Sell |
-2,613
| Closed | -$111K | – | 1744 |
|
|
2014
Q2 | $111K | Buy |
+2,613
| New | +$111K | ﹤0.01% | 1310 |
|