Boothbay Fund Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $567K | Buy |
1,259
+674
| +115% | +$304K | 0.01% | 692 |
|
2025
Q1 | $269K | Sell |
585
-238
| -29% | -$109K | 0.01% | 927 |
|
2024
Q4 | $345K | Buy |
+823
| New | +$345K | 0.01% | 878 |
|
2024
Q3 | – | Sell |
-945
| Closed | -$488K | – | 1484 |
|
2024
Q2 | $488K | Buy |
+945
| New | +$488K | 0.01% | 872 |
|
2024
Q1 | – | Sell |
-1,205
| Closed | -$497K | – | 1473 |
|
2023
Q4 | $497K | Buy |
1,205
+113
| +10% | +$46.6K | 0.01% | 849 |
|
2023
Q3 | $414K | Sell |
1,092
-1,664
| -60% | -$630K | 0.01% | 946 |
|
2023
Q2 | $929K | Sell |
2,756
-5,605
| -67% | -$1.89M | 0.02% | 710 |
|
2023
Q1 | $2.76M | Buy |
8,361
+5,260
| +170% | +$1.74M | 0.06% | 428 |
|
2022
Q4 | $1.07M | Buy |
3,101
+1,412
| +84% | +$489K | 0.02% | 708 |
|
2022
Q3 | $524K | Sell |
1,689
-1,617
| -49% | -$502K | 0.01% | 1045 |
|
2022
Q2 | $1.29M | Buy |
3,306
+2,460
| +291% | +$958K | 0.03% | 633 |
|
2022
Q1 | $344K | Buy |
+846
| New | +$344K | 0.01% | 1191 |
|
2021
Q4 | – | Sell |
-711
| Closed | -$339K | – | 1753 |
|
2021
Q3 | $339K | Buy |
+711
| New | +$339K | 0.01% | 1052 |
|
2020
Q4 | – | Sell |
-2,790
| Closed | -$1.19M | – | 1118 |
|
2020
Q3 | $1.19M | Buy |
+2,790
| New | +$1.19M | 0.07% | 316 |
|
2019
Q3 | – | Sell |
-1,013
| Closed | -$282K | – | 707 |
|
2019
Q2 | $282K | Buy |
+1,013
| New | +$282K | 0.03% | 444 |
|
2018
Q2 | – | Sell |
-1,005
| Closed | -$235K | – | 653 |
|
2018
Q1 | $235K | Buy |
+1,005
| New | +$235K | 0.03% | 451 |
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$238K | – | 655 |
|
2017
Q3 | $238K | Sell |
1,200
-102
| -8% | -$20.2K | 0.04% | 370 |
|
2017
Q2 | $275K | Buy |
1,302
+94
| +8% | +$19.9K | 0.06% | 359 |
|
2017
Q1 | $223K | Buy |
+1,208
| New | +$223K | 0.04% | 472 |
|