American International Group’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,553
| Closed | -$4.75M | – | 779 |
|
|
2024
Q1 | $4.75M | Sell |
9,553
-904
| -9% | -$392K | 0.02% | 750 |
|
|
2023
Q4 | $4.31M | Sell |
10,457
-104
| -1% | -$39K | 0.02% | 778 |
|
|
2023
Q3 | $4M | Sell |
10,561
-286
| -3% | -$110K | 0.03% | 769 |
|
|
2023
Q2 | $3.66M | Buy |
10,847
+241
| +2% | +$76.1K | 0.02% | 822 |
|
|
2023
Q1 | $3.5M | Buy |
10,606
+27
| +0.3% | +$8.99K | 0.02% | 822 |
|
|
2022
Q4 | $3.66M | Sell |
10,579
-1,590
| -13% | -$556K | 0.03% | 798 |
|
|
2022
Q3 | $3.77M | Sell |
12,169
-283
| -2% | -$107K | 0.03% | 774 |
|
|
2022
Q2 | $4.85M | Sell |
12,452
-450
| -3% | -$166K | 0.03% | 719 |
|
|
2022
Q1 | $5.25M | Sell |
12,902
-291
| -2% | -$127K | 0.03% | 767 |
|
|
2021
Q4 | $7.45M | Sell |
13,193
-247
| -2% | -$126K | 0.04% | 645 |
|
|
2021
Q3 | $6.41M | Buy |
13,440
+1,178
| +10% | +$596K | 0.03% | 691 |
|
|
2021
Q2 | $5.72K | Sell |
12,262
-492
| -4% | -$209K | 0.02% | 804 |
|
|
2021
Q1 | $4.69K | Sell |
12,754
-1,424
| -10% | -$525K | 0.02% | 845 |
|
|
2020
Q4 | $5.44K | Sell |
14,178
-370
| -3% | -$145K | 0.02% | 746 |
|
|
2020
Q3 | $6.19M | Sell |
14,548
-558
| -4% | -$222K | 0.03% | 573 |
|
|
2020
Q2 | $5.58M | Sell |
15,106
-60,602
| -80% | -$22.3M | 0.03% | 604 |
|
|
2020
Q1 | $24.5M | Sell |
75,708
-3,546
| -4% | -$1.09M | 0.13% | 96 |
|
|
2019
Q4 | $23.3M | Sell |
79,254
-178
| -0.2% | -$49.1K | 0.09% | 130 |
|
|
2019
Q3 | $19.4M | Sell |
79,432
-1,212
| -2% | -$300K | 0.08% | 144 |
|
|
2019
Q2 | $22.4M | Sell |
80,644
-1,466
| -2% | -$401K | 0.09% | 122 |
|
|
2019
Q1 | $21.2M | Sell |
82,110
-2,922
| -3% | -$760K | 0.08% | 129 |
|
|
2018
Q4 | $21.1M | Sell |
85,032
-347
| -0.4% | -$91.4K | 0.09% | 115 |
|
|
2018
Q3 | $25.2M | Buy |
85,379
+51
| +0.1% | +$14.4K | 0.08% | 118 |
|
|
2018
Q2 | $24.1M | Sell |
85,328
-2,241
| -3% | -$568K | 0.08% | 110 |
|
|
2018
Q1 | $20.5M | Sell |
87,569
-3,040
| -3% | -$662K | 0.07% | 132 |
|
|
2017
Q4 | $17.1M | Sell |
90,609
-8,111
| -8% | -$1.5M | 0.06% | 176 |
|
|
2017
Q3 | $19.6M | Buy |
98,720
+262
| +0.3% | +$51K | 0.07% | 133 |
|
|
2017
Q2 | $20.8M | Buy |
98,458
+2,545
| +3% | +$502K | 0.07% | 124 |
|
|
2017
Q1 | $17.7M | Buy |
95,913
+3,378
| +4% | +$605K | 0.06% | 157 |
|
|
2016
Q4 | $14.7M | Sell |
92,535
-377
| -0.4% | -$61.3K | 0.06% | 187 |
|
|
2016
Q3 | $14.1M | Sell |
92,912
-3,801
| -4% | -$555K | 0.06% | 191 |
|
|
2016
Q2 | $12.7M | Sell |
96,713
-946
| -1% | -$120K | 0.05% | 206 |
|
|
2016
Q1 | $12.9M | Sell |
97,659
-10,010
| -9% | -$1.19M | 0.05% | 243 |
|
|
2015
Q4 | $12M | Sell |
107,669
-3,347
| -3% | -$358K | 0.05% | 263 |
|
|
2015
Q3 | $12M | Buy |
111,016
+275
| +0.2% | +$30.6K | 0.05% | 251 |
|
|
2015
Q2 | $12.6M | Sell |
110,741
-381
| -0.3% | -$41.1K | 0.05% | 271 |
|
|
2015
Q1 | $11.2M | Buy |
111,122
+3,370
| +3% | +$339K | 0.05% | 347 |
|
|
2014
Q4 | $10.1M | Sell |
107,752
-2,444
| -2% | -$219K | 0.04% | 367 |
|
|
2014
Q3 | $8.48M | Sell |
110,196
-870
| -0.8% | -$64.9K | 0.04% | 421 |
|
|
2014
Q2 | $8.12M | Sell |
111,066
-2,869
| -3% | -$210K | 0.04% | 468 |
|
|
2014
Q1 | $8.77M | Buy |
113,935
+12
| +0% | +$885 | 0.04% | 400 |
|
|
2013
Q4 | $7.93M | Sell |
113,923
-3,483
| -3% | -$238K | 0.04% | 435 |
|
|
2013
Q3 | $7.98M | Sell |
117,406
-91,764
| -44% | -$5.8M | 0.04% | 397 |
|
|
2013
Q2 | $12.2M | Buy |
+209,170
| New | +$11.7M | 0.07% | 207 |
|
Other funds holding DPZ
MA
