Carlson Capital’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,300
| Closed | -$713K | – | 119 |
|
2022
Q3 | $713K | Buy |
+2,300
| New | +$713K | 0.05% | 105 |
|
2020
Q4 | – | Sell |
-24,737
| Closed | -$10.5M | – | 160 |
|
2020
Q3 | $10.5M | Sell |
24,737
-9,393
| -28% | -$3.99M | 0.31% | 100 |
|
2020
Q2 | $12.6M | Buy |
+34,130
| New | +$12.6M | 0.35% | 83 |
|
2020
Q1 | – | Sell |
-23,440
| Closed | -$6.89M | – | 229 |
|
2019
Q4 | $6.89M | Buy |
+23,440
| New | +$6.89M | 0.12% | 162 |
|