Capital Research Global Investors’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-154,000
| Closed | -$42.9M | – | 418 |
|
2019
Q2 | $42.9M | Sell |
154,000
-146,500
| -49% | -$40.8M | 0.01% | 328 |
|
2019
Q1 | $77.6M | Sell |
300,500
-152,969
| -34% | -$39.5M | 0.02% | 288 |
|
2018
Q4 | $112M | Sell |
453,469
-100,982
| -18% | -$25M | 0.04% | 253 |
|
2018
Q3 | $163M | Buy |
554,451
+153,951
| +38% | +$45.4M | 0.05% | 247 |
|
2018
Q2 | $113M | Hold |
400,500
| – | – | 0.03% | 288 |
|
2018
Q1 | $93.5M | Sell |
400,500
-445,000
| -53% | -$104M | 0.03% | 294 |
|
2017
Q4 | $160M | Hold |
845,500
| – | – | 0.05% | 245 |
|
2017
Q3 | $168M | Sell |
845,500
-211,300
| -20% | -$42M | 0.05% | 243 |
|
2017
Q2 | $224M | Sell |
1,056,800
-12,500
| -1% | -$2.64M | 0.07% | 215 |
|
2017
Q1 | $197M | Sell |
1,069,300
-726,000
| -40% | -$134M | 0.06% | 228 |
|
2016
Q4 | $286M | Hold |
1,795,300
| – | – | 0.09% | 194 |
|
2016
Q3 | $273M | Hold |
1,795,300
| – | – | 0.09% | 191 |
|
2016
Q2 | $236M | Sell |
1,795,300
-1,939,200
| -52% | -$255M | 0.08% | 203 |
|
2016
Q1 | $492M | Sell |
3,734,500
-297,000
| -7% | -$39.2M | 0.17% | 141 |
|
2015
Q4 | $449M | Hold |
4,031,500
| – | – | 0.15% | 144 |
|
2015
Q3 | $435M | Hold |
4,031,500
| – | – | 0.16% | 144 |
|
2015
Q2 | $457M | Hold |
4,031,500
| – | – | 0.15% | 153 |
|
2015
Q1 | $405M | Sell |
4,031,500
-181,700
| -4% | -$18.3M | 0.14% | 155 |
|
2014
Q4 | $397M | Buy |
4,213,200
+682,200
| +19% | +$64.2M | 0.13% | 163 |
|
2014
Q3 | $272M | Sell |
3,531,000
-93,867
| -3% | -$7.22M | 0.09% | 205 |
|
2014
Q2 | $265M | Buy |
3,624,867
+28,000
| +0.8% | +$2.05M | 0.09% | 196 |
|
2014
Q1 | $277M | Hold |
3,596,867
| – | – | 0.1% | 190 |
|
2013
Q4 | $251M | Buy |
3,596,867
+103,000
| +3% | +$7.17M | 0.09% | 195 |
|
2013
Q3 | $237M | Buy |
3,493,867
+733,867
| +27% | +$49.9M | 0.09% | 198 |
|
2013
Q2 | $160M | Buy |
+2,760,000
| New | +$160M | 0.07% | 225 |
|