Capstone Investment Advisors’s Domino's DPZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $467K | Buy |
+1,036
| New | +$467K | ﹤0.01% | 575 |
|
2025
Q1 | – | Sell |
-657
| Closed | -$276K | – | 622 |
|
2024
Q4 | $276K | Sell |
657
-122
| -16% | -$51.2K | ﹤0.01% | 620 |
|
2024
Q3 | $335K | Buy |
779
+149
| +24% | +$64.1K | ﹤0.01% | 522 |
|
2024
Q2 | $325K | Hold |
630
| – | – | ﹤0.01% | 736 |
|
2024
Q1 | $313K | Buy |
+630
| New | +$313K | ﹤0.01% | 1018 |
|
2022
Q2 | – | Sell |
-510
| Closed | -$208K | – | 965 |
|
2022
Q1 | $208K | Buy |
+510
| New | +$208K | ﹤0.01% | 635 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 869 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 961 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 764 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 680 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 628 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 415 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 382 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 493 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 332 |
|
2018
Q1 | – | Sell |
-400
| Closed | -$75K | – | 249 |
|
2017
Q4 | $75K | Buy |
+400
| New | +$75K | ﹤0.01% | 369 |
|
2017
Q2 | – | Sell |
-25,400
| Closed | -$4.68M | – | 596 |
|
2017
Q1 | $4.68M | Buy |
25,400
+5,463
| +27% | +$1.01M | 0.12% | 100 |
|
2016
Q4 | $3.17M | Buy |
+19,937
| New | +$3.17M | 0.1% | 138 |
|
2016
Q2 | – | Sell |
-39,815
| Closed | -$5.25M | – | 624 |
|
2016
Q1 | $5.25M | Buy |
+39,815
| New | +$5.25M | 0.16% | 66 |
|