AJO LP’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,194
| Closed | -$507K | – | 380 |
|
|
2020
Q3 | $507K | Buy |
+1,194
| New | +$507K | 0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-7,410
| Closed | -$1.57M | – | 575 |
|
|
2017
Q2 | $1.57M | Buy |
7,410
+428
| +6% | +$90.5K | 0.01% | 450 |
|
|
2017
Q1 | $1.29M | Sell |
6,982
-168
| -2% | -$31K | 0.01% | 403 |
|
|
2016
Q4 | $1.14M | Buy |
+7,150
| New | +$1.14M | ﹤0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-9,770
| Closed | -$1.29M | – | 497 |
|
|
2016
Q1 | $1.29M | Sell |
9,770
-12,930
| -57% | -$1.7M | 0.01% | 383 |
|
|
2015
Q4 | $2.53M | Hold |
22,700
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $2.45M | Sell |
22,700
-117,070
| -84% | -$12.6M | 0.01% | 343 |
|
|
2015
Q2 | $15.9M | Sell |
139,770
-35,880
| -20% | -$4.07M | 0.07% | 190 |
|
|
2015
Q1 | $17.7M | Buy |
175,650
+2,560
| +1% | +$257K | 0.07% | 175 |
|
|
2014
Q4 | $16.3M | Buy |
+173,090
| New | +$16.3M | 0.07% | 163 |
|
|
2013
Q3 | – | Sell |
-33,700
| Closed | -$1.96M | – | 509 |
|
|
2013
Q2 | $1.96M | Buy |
+33,700
| New | +$1.96M | 0.01% | 380 |
|