Aperio Group’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 | $13.3M | Buy |
34,555
+2,026
| +6% | +$777K | 0.04% | 454 |
|
|
2020
Q3 | $13.8M | Buy |
32,529
+590
| +2% | +$251K | 0.05% | 370 |
|
|
2020
Q2 | $11.8M | Buy |
31,939
+594
| +2% | +$219K | 0.04% | 406 |
|
|
2020
Q1 | $10.2M | Buy |
31,345
+14,645
| +88% | +$4.75M | 0.04% | 402 |
|
|
2019
Q4 | $4.91M | Buy |
16,700
+268
| +2% | +$78.7K | 0.02% | 742 |
|
|
2019
Q3 | $4.02M | Sell |
16,432
-2,428
| -13% | -$594K | 0.02% | 779 |
|
|
2019
Q2 | $5.25M | Sell |
18,860
-435
| -2% | -$121K | 0.02% | 697 |
|
|
2019
Q1 | $4.98M | Sell |
19,295
-1,873
| -9% | -$483K | 0.02% | 701 |
|
|
2018
Q4 | $5.25M | Sell |
21,168
-450
| -2% | -$112K | 0.03% | 623 |
|
|
2018
Q3 | $6.37M | Sell |
21,618
-546
| -2% | -$161K | 0.03% | 595 |
|
|
2018
Q2 | $6.25M | Buy |
22,164
+749
| +3% | +$211K | 0.03% | 585 |
|
|
2018
Q1 | $5M | Sell |
21,415
-529
| -2% | -$124K | 0.02% | 655 |
|
|
2017
Q4 | $4.15M | Sell |
21,944
-3,629
| -14% | -$686K | 0.02% | 701 |
|
|
2017
Q3 | $5.08M | Sell |
25,573
-3,294
| -11% | -$654K | 0.03% | 604 |
|
|
2017
Q2 | $6.11M | Sell |
28,867
-232
| -0.8% | -$49.1K | 0.04% | 518 |
|
|
2017
Q1 | $5.36M | Buy |
29,099
+9,357
| +47% | +$1.72M | 0.04% | 519 |
|
|
2016
Q4 | $3.14M | Buy |
19,742
+10,185
| +107% | +$1.62M | 0.02% | 661 |
|
|
2016
Q3 | $1.45M | Buy |
9,557
+668
| +8% | +$101K | 0.01% | 952 |
|
|
2016
Q2 | $1.17M | Sell |
8,889
-2,071
| -19% | -$272K | 0.01% | 1002 |
|
|
2016
Q1 | $1.45M | Buy |
10,960
+1,760
| +19% | +$232K | 0.01% | 896 |
|
|
2015
Q4 | $1.02M | Buy |
9,200
+976
| +12% | +$109K | 0.01% | 1010 |
|
|
2015
Q3 | $887K | Buy |
8,224
+634
| +8% | +$68.4K | 0.01% | 1023 |
|
|
2015
Q2 | $861K | Buy |
7,590
+2,393
| +46% | +$271K | 0.01% | 1046 |
|
|
2015
Q1 | $523K | Buy |
5,197
+140
| +3% | +$14.1K | 0.01% | 1250 |
|
|
2014
Q4 | $476K | Buy |
5,057
+405
| +9% | +$38.1K | 0.01% | 1255 |
|
|
2014
Q3 | $358K | Buy |
4,652
+327
| +8% | +$25.2K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $316K | Buy |
4,325
+118
| +3% | +$8.62K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $324K | Buy |
+4,207
| New | +$324K | ﹤0.01% | 1570 |
|
|
2013
Q4 | – | Sell |
-3,972
| Closed | -$270K | – | 1575 |
|
|
2013
Q3 | $270K | Buy |
3,972
+457
| +13% | +$31.1K | 0.01% | 1478 |
|
|
2013
Q2 | $204K | Buy |
+3,515
| New | +$204K | ﹤0.01% | 1492 |
|