Acadian Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,030
| Closed | -$871K | – | 1763 |
|
|
2024
Q3 | $871K | Sell |
2,030
-19,757
| -91% | -$8.48M | ﹤0.01% | 951 |
|
|
2024
Q2 | $11.2M | Sell |
21,787
-30,292
| -58% | -$15.6M | 0.03% | 322 |
|
|
2024
Q1 | $25.9M | Buy |
52,079
+51,724
| +14,570% | +$25.7M | 0.09% | 177 |
|
|
2023
Q4 | $146K | Buy |
+355
| New | +$146K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-1,818
| Closed | -$629K | – | 1789 |
|
|
2022
Q4 | $629K | Hold |
1,818
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $563K | Buy |
+1,818
| New | +$563K | ﹤0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-33,798
| Closed | -$19.1M | – | 1672 |
|
|
2021
Q4 | $19.1M | Buy |
33,798
+1,533
| +5% | +$865K | 0.07% | 215 |
|
|
2021
Q3 | $15.4M | Buy |
32,265
+30,004
| +1,327% | +$14.3M | 0.06% | 249 |
|
|
2021
Q2 | $1.06M | Sell |
2,261
-1,508
| -40% | -$704K | ﹤0.01% | 913 |
|
|
2021
Q1 | $1.39M | Buy |
3,769
+1,818
| +93% | +$669K | 0.01% | 855 |
|
|
2020
Q4 | $749K | Sell |
1,951
-221
| -10% | -$84.8K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $924K | Sell |
2,172
-45,052
| -95% | -$19.2M | ﹤0.01% | 938 |
|
|
2020
Q2 | $17.4M | Buy |
47,224
+45,987
| +3,718% | +$17M | 0.08% | 234 |
|
|
2020
Q1 | $400K | Buy |
1,237
+623
| +101% | +$201K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $180K | Sell |
614
-4,686
| -88% | -$1.37M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $1.3M | Buy |
+5,300
| New | +$1.3M | 0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-15,173
| Closed | -$3.92M | – | 1868 |
|
|
2019
Q1 | $3.92M | Buy |
15,173
+911
| +6% | +$235K | 0.02% | 501 |
|
|
2018
Q4 | $3.54M | Buy |
14,262
+5,407
| +61% | +$1.34M | 0.02% | 437 |
|
|
2018
Q3 | $2.61M | Buy |
8,855
+230
| +3% | +$67.8K | 0.01% | 511 |
|
|
2018
Q2 | $2.43M | Buy |
8,625
+8,316
| +2,691% | +$2.35M | 0.01% | 515 |
|
|
2018
Q1 | $72K | Sell |
309
-694
| -69% | -$162K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $190K | Buy |
1,003
+975
| +3,482% | +$185K | ﹤0.01% | 967 |
|
|
2017
Q3 | $6K | Sell |
28
-414
| -94% | -$88.7K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $93K | Sell |
442
-807
| -65% | -$170K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $230K | Sell |
1,249
-3,509
| -74% | -$646K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $758K | Buy |
4,758
+4,677
| +5,774% | +$745K | ﹤0.01% | 771 |
|
|
2016
Q3 | $12K | Buy |
+81
| New | +$12K | ﹤0.01% | 1217 |
|
|
2016
Q2 | – | Sell |
-3,163
| Closed | -$417K | – | 1436 |
|
|
2016
Q1 | $417K | Buy |
3,163
+1,569
| +98% | +$207K | ﹤0.01% | 778 |
|
|
2015
Q4 | $177K | Sell |
1,594
-1,496
| -48% | -$166K | ﹤0.01% | 983 |
|
|
2015
Q3 | $333K | Buy |
3,090
+3,060
| +10,200% | +$330K | ﹤0.01% | 830 |
|
|
2015
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1297 |
|
|
2015
Q1 | – | Sell |
-117
| Closed | -$11K | – | 1373 |
|
|
2014
Q4 | $11K | Buy |
117
+53
| +83% | +$4.98K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 939 |
|