Barings’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 | – | Sell |
-4,373
| Closed | -$1.86M | – | 469 |
|
|
2020
Q3 | $1.86M | Buy |
+4,373
| New | +$1.86M | 0.04% | 253 |
|
|
2019
Q3 | – | Sell |
-1,520
| Closed | -$423K | – | 681 |
|
|
2019
Q2 | $423K | Buy |
+1,520
| New | +$423K | 0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$254K | – | 774 |
|
|
2018
Q2 | $254K | Sell |
900
-1,570
| -64% | -$443K | ﹤0.01% | 754 |
|
|
2018
Q1 | $577K | Hold |
2,470
| – | – | 0.01% | 651 |
|
|
2017
Q4 | $467K | Sell |
2,470
-4,540
| -65% | -$858K | 0.01% | 726 |
|
|
2017
Q3 | $1.39M | Hold |
7,010
| – | – | 0.02% | 393 |
|
|
2017
Q2 | $1.48M | Sell |
7,010
-3,530
| -33% | -$747K | 0.04% | 382 |
|
|
2017
Q1 | $1.94M | Buy |
10,540
+6,400
| +155% | +$1.18M | 0.02% | 584 |
|
|
2016
Q4 | $659K | Buy |
4,140
+1,250
| +43% | +$199K | 0.02% | 544 |
|
|
2016
Q3 | $439K | Hold |
2,890
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $380K | Sell |
2,890
-6,480
| -69% | -$852K | 0.01% | 709 |
|
|
2016
Q1 | $1.24M | Buy |
9,370
+4,540
| +94% | +$599K | 0.03% | 441 |
|
|
2015
Q4 | $537K | Hold |
4,830
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $521K | Sell |
4,830
-300
| -6% | -$32.4K | 0.01% | 614 |
|
|
2015
Q2 | $582K | Buy |
5,130
+2,630
| +105% | +$298K | 0.02% | 646 |
|
|
2015
Q1 | $251K | Sell |
2,500
-100
| -4% | -$10K | 0.01% | 861 |
|
|
2014
Q4 | $245K | Hold |
2,600
| – | – | 0.01% | 838 |
|
|
2014
Q3 | $200K | Sell |
2,600
-2,100
| -45% | -$162K | ﹤0.01% | 906 |
|
|
2014
Q2 | $344K | Sell |
4,700
-100
| -2% | -$7.32K | 0.01% | 793 |
|
|
2014
Q1 | $369K | Buy |
4,800
+1,900
| +66% | +$146K | 0.01% | 722 |
|
|
2013
Q4 | $202K | Sell |
2,900
-4,600
| -61% | -$320K | 0.01% | 873 |
|
|
2013
Q3 | $510K | Buy |
7,500
+3,700
| +97% | +$252K | 0.02% | 608 |
|
|
2013
Q2 | $221K | Buy |
+3,800
| New | +$221K | 0.01% | 817 |
|