Water Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q1 | – | Sell |
-88,200
| Closed | -$3.51M | – | 119 |
|
|
2018
Q4 | $3.51M | Buy |
+88,200
| New | +$3.51M | 0.26% | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q2 | – | Sell |
-9,375
| Closed | -$537K | – | 121 |
|
|
2018
Q1 | $537K | Buy |
9,375
+4,625
| +97% | +$265K | 0.02% | 73 |
|
|
2017
Q4 | $267K | Buy |
4,750
+750
| +19% | +$42.2K | 0.02% | 75 |
|
|
2017
Q3 | $292K | Buy |
+4,000
| New | +$292K | 0.01% | 96 |
|
|
2017
Q2 | – | Sell |
-7,477
| Closed | -$598K | – | 107 |
|
|
2017
Q1 | $598K | Buy |
+7,477
| New | +$598K | 0.03% | 74 |
|