Alpha Windward’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-125
| Closed | -$13K | – | 433 |
|
2015
Q3 | $13K | Hold |
125
| – | – | 0.01% | 385 |
|
2015
Q2 | $14K | Sell |
125
-24
| -16% | -$2.69K | 0.01% | 378 |
|
2015
Q1 | $15K | Hold |
149
| – | – | 0.01% | 390 |
|
2014
Q4 | $14K | Sell |
149
-20
| -12% | -$1.88K | 0.01% | 374 |
|
2014
Q3 | $13K | Hold |
169
| – | – | 0.01% | 381 |
|
2014
Q2 | $12K | Buy |
169
+41
| +32% | +$2.91K | 0.01% | 361 |
|
2014
Q1 | $10K | Hold |
128
| – | – | 0.01% | 367 |
|
2013
Q4 | $9K | Sell |
128
-23
| -15% | -$1.62K | 0.01% | 362 |
|
2013
Q3 | $10K | Hold |
151
| – | – | 0.01% | 366 |
|
2013
Q2 | $9K | Buy |
+151
| New | +$9K | 0.01% | 356 |
|