A.R.T. Advisors’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-703
| Closed | -$260K | – | 122 |
|
|
2020
Q2 | $260K | Buy |
+703
| New | +$259K | 0.39% | 103 |
|
|
2019
Q2 | – | Sell |
-781
| Closed | -$202K | – | 1417 |
|
|
2019
Q1 | $202K | Sell |
781
-3,700
| -83% | -$962K | 0.01% | 1081 |
|
|
2018
Q4 | $1.11M | Buy |
+4,481
| New | +$1.18M | 0.07% | 404 |
|
|
2018
Q2 | – | Sell |
-11,081
| Closed | -$2.59M | – | 1500 |
|
|
2018
Q1 | $2.59M | Sell |
11,081
-17,819
| -62% | -$3.88M | 0.1% | 289 |
|
|
2017
Q4 | $5.46M | Buy |
+28,900
| New | +$5.35M | 0.24% | 82 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$3.08M | – | 1483 |
|
|
2017
Q1 | $3.08M | Sell |
16,700
-2,400
| -13% | -$430K | 0.14% | 193 |
|
|
2016
Q4 | $3.04M | Buy |
+19,100
| New | +$3.1M | 0.18% | 148 |
|
|
2016
Q2 | – | Sell |
-44,019
| Closed | -$5.8M | – | 1417 |
|
|
2016
Q1 | $5.8M | Buy |
+44,019
| New | +$5.25M | 0.26% | 73 |
|
|
2015
Q4 | – | Sell |
-13,744
| Closed | -$1.48M | – | 1513 |
|
|
2015
Q3 | $1.48M | Buy |
13,744
+829
| +6% | +$92.2K | 0.05% | 491 |
|
|
2015
Q2 | $1.47M | Buy |
12,915
+6,545
| +103% | +$706K | 0.05% | 586 |
|
|
2015
Q1 | $640K | Sell |
6,370
-4,792
| -43% | -$482K | 0.02% | 826 |
|
|
2014
Q4 | $1.05M | Sell |
11,162
-20,574
| -65% | -$1.84M | 0.04% | 628 |
|
|
2014
Q3 | $2.44M | Buy |
31,736
+10,224
| +48% | +$763K | 0.11% | 251 |
|
|
2014
Q2 | $1.57M | Buy |
+21,512
| New | +$1.57M | 0.08% | 355 |
|
|
2014
Q1 | – | Sell |
-5,993
| Closed | -$417K | – | 1371 |
|
|
2013
Q4 | $417K | Buy |
+5,993
| New | +$410K | 0.02% | 841 |
|
|
2013
Q3 | – | Sell |
-10,266
| Closed | -$596K | – | 1346 |
|
|
2013
Q2 | $596K | Buy |
+10,266
| New | +$574K | 0.02% | 802 |
|
Other funds holding DPZ
