Barings’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,373
| Closed | -$1.86M | – | 469 |
|
|
2020
Q3 | $1.86M | Buy |
+4,373
| New | +$1.74M | 0.04% | 253 |
|
|
2019
Q3 | – | Sell |
-1,520
| Closed | -$423K | – | 681 |
|
|
2019
Q2 | $423K | Buy |
+1,520
| New | +$416K | 0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$254K | – | 777 |
|
|
2018
Q2 | $254K | Sell |
900
-1,570
| -64% | -$398K | 0.01% | 757 |
|
|
2018
Q1 | $577K | Hold |
2,470
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $467K | Sell |
2,470
-4,540
| -65% | -$841K | 0.01% | 730 |
|
|
2017
Q3 | $1.39M | Hold |
7,010
| – | – | 0.04% | 397 |
|
|
2017
Q2 | $1.48M | Sell |
7,010
-3,530
| -33% | -$697K | 0.04% | 382 |
|
|
2017
Q1 | $1.94M | Buy |
10,540
+6,400
| +155% | +$1.15M | 0.03% | 588 |
|
|
2016
Q4 | $659K | Buy |
4,140
+1,250
| +43% | +$203K | 0.03% | 548 |
|
|
2016
Q3 | $439K | Hold |
2,890
| – | – | 0.02% | 600 |
|
|
2016
Q2 | $380K | Sell |
2,890
-6,480
| -69% | -$824K | 0.02% | 713 |
|
|
2016
Q1 | $1.24M | Buy |
9,370
+4,540
| +94% | +$541K | 0.06% | 445 |
|
|
2015
Q4 | $537K | Hold |
4,830
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $521K | Sell |
4,830
-300
| -6% | -$33.4K | 0.02% | 618 |
|
|
2015
Q2 | $582K | Buy |
5,130
+2,630
| +105% | +$284K | 0.02% | 650 |
|
|
2015
Q1 | $251K | Sell |
2,500
-100
| -4% | -$10.1K | 0.01% | 865 |
|
|
2014
Q4 | $245K | Hold |
2,600
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $200K | Sell |
2,600
-2,100
| -45% | -$157K | 0.01% | 912 |
|
|
2014
Q2 | $344K | Sell |
4,700
-100
| -2% | -$7.32K | 0.01% | 797 |
|
|
2014
Q1 | $369K | Buy |
4,800
+1,900
| +66% | +$140K | 0.01% | 727 |
|
|
2013
Q4 | $202K | Sell |
2,900
-4,600
| -61% | -$315K | 0.01% | 876 |
|
|
2013
Q3 | $510K | Buy |
7,500
+3,700
| +97% | +$234K | 0.02% | 608 |
|
|
2013
Q2 | $221K | Buy |
+3,800
| New | +$213K | 0.01% | 817 |
|
Other funds holding DPZ
