Bridgewater Associates’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-798
| Closed | -$335K | – | 714 |
|
|
2024
Q4 | $335K | Sell |
798
-3,127
| -80% | -$1.31M | ﹤0.01% | 617 |
|
|
2024
Q3 | $1.69M | Sell |
3,925
-7,562
| -66% | -$3.25M | 0.01% | 534 |
|
|
2024
Q2 | $5.93M | Buy |
11,487
+8,296
| +260% | +$4.28M | 0.03% | 332 |
|
|
2024
Q1 | $1.59M | Buy |
3,191
+1,269
| +66% | +$631K | 0.01% | 526 |
|
|
2023
Q4 | $792K | Buy |
1,922
+236
| +14% | +$97.3K | ﹤0.01% | 663 |
|
|
2023
Q3 | $639K | Buy |
1,686
+153
| +10% | +$58K | ﹤0.01% | 668 |
|
|
2023
Q2 | $517K | Sell |
1,533
-3,198
| -68% | -$1.08M | ﹤0.01% | 648 |
|
|
2023
Q1 | $1.56M | Sell |
4,731
-7,115
| -60% | -$2.35M | 0.01% | 496 |
|
|
2022
Q4 | $4.1M | Buy |
11,846
+8,540
| +258% | +$2.96M | 0.02% | 400 |
|
|
2022
Q3 | $1.03M | Sell |
3,306
-8,520
| -72% | -$2.64M | 0.01% | 697 |
|
|
2022
Q2 | $4.61M | Sell |
11,826
-583
| -5% | -$227K | 0.02% | 503 |
|
|
2022
Q1 | $5.05M | Buy |
12,409
+4,069
| +49% | +$1.66M | 0.02% | 470 |
|
|
2021
Q4 | $4.71M | Buy |
8,340
+2,366
| +40% | +$1.34M | 0.03% | 313 |
|
|
2021
Q3 | $2.85M | Buy |
5,974
+1,622
| +37% | +$774K | 0.02% | 377 |
|
|
2021
Q2 | $2.03M | Sell |
4,352
-17,565
| -80% | -$8.19M | 0.01% | 483 |
|
|
2021
Q1 | $8.06M | Sell |
21,917
-3,361
| -13% | -$1.24M | 0.07% | 182 |
|
|
2020
Q4 | $9.69M | Buy |
25,278
+9,833
| +64% | +$3.77M | 0.08% | 124 |
|
|
2020
Q3 | $6.57M | Buy |
+15,445
| New | +$6.57M | 0.08% | 115 |
|
|
2019
Q4 | – | Sell |
-2,139
| Closed | -$523K | – | 506 |
|
|
2019
Q3 | $523K | Buy |
+2,139
| New | +$523K | ﹤0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-1,632
| Closed | -$421K | – | 331 |
|
|
2019
Q1 | $421K | Buy |
+1,632
| New | +$421K | ﹤0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$572K | – | 313 |
|
|
2015
Q3 | $572K | Buy |
+5,300
| New | +$572K | 0.01% | 312 |
|