AG
Algert Global’s Domino's DPZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-701
| Closed | -$362K | – | 1282 |
|
2024
Q2 | $362K | Buy |
+701
| New | +$362K | 0.01% | 1034 |
|
2023
Q1 | – | Sell |
-3,416
| Closed | -$1.18M | – | 1171 |
|
2022
Q4 | $1.18M | Buy |
3,416
+1,057
| +45% | +$366K | 0.07% | 508 |
|
2022
Q3 | $732K | Buy |
+2,359
| New | +$732K | 0.04% | 673 |
|
2021
Q3 | – | Sell |
-3,804
| Closed | -$1.78M | – | 1030 |
|
2021
Q2 | $1.78M | Sell |
3,804
-1,124
| -23% | -$524K | 0.6% | 40 |
|
2021
Q1 | $1.81M | Buy |
4,928
+539
| +12% | +$198K | 0.58% | 36 |
|
2020
Q4 | $1.68M | Buy |
4,389
+493
| +13% | +$189K | 0.48% | 61 |
|
2020
Q3 | $1.66M | Buy |
3,896
+3,307
| +561% | +$1.41M | 0.53% | 56 |
|
2020
Q2 | $218K | Sell |
589
-435
| -42% | -$161K | 0.07% | 319 |
|
2020
Q1 | $332K | Buy |
+1,024
| New | +$332K | 0.14% | 229 |
|
2019
Q1 | – | Sell |
-2,380
| Closed | -$590K | – | 338 |
|
2018
Q4 | $590K | Buy |
+2,380
| New | +$590K | 0.16% | 197 |
|
2015
Q2 | – | Sell |
-2,010
| Closed | -$202K | – | 322 |
|
2015
Q1 | $202K | Buy |
+2,010
| New | +$202K | 0.11% | 276 |
|
2014
Q2 | – | Sell |
-2,850
| Closed | -$219K | – | 302 |
|
2014
Q1 | $219K | Buy |
+2,850
| New | +$219K | 0.09% | 271 |
|
2013
Q4 | – | Sell |
-23,594
| Closed | -$1.6M | – | 351 |
|
2013
Q3 | $1.6M | Sell |
23,594
-990
| -4% | -$67.3K | 0.46% | 75 |
|
2013
Q2 | $1.43M | Buy |
+24,584
| New | +$1.43M | 0.44% | 85 |
|