Chartwell Investment Partners’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.21M | Hold |
5,146
| – | – | 0.08% | 283 |
|
2024
Q2 | $2.66M | Buy |
5,146
+749
| +17% | +$387K | 0.09% | 254 |
|
2024
Q1 | $2.19M | Sell |
4,397
-10,458
| -70% | -$5.2M | 0.08% | 278 |
|
2023
Q4 | $6.12M | Buy |
14,855
+1,928
| +15% | +$795K | 0.21% | 169 |
|
2023
Q3 | $4.9M | Buy |
12,927
+2,927
| +29% | +$1.11M | 0.19% | 187 |
|
2023
Q2 | $3.37M | Buy |
+10,000
| New | +$3.37M | 0.12% | 239 |
|
2021
Q1 | – | Sell |
-902
| Closed | -$346K | – | 420 |
|
2020
Q4 | $346K | Hold |
902
| – | – | 0.01% | 416 |
|
2020
Q3 | $384K | Buy |
902
+42
| +5% | +$17.9K | 0.01% | 402 |
|
2020
Q2 | $318K | Buy |
+860
| New | +$318K | 0.01% | 397 |
|
2016
Q2 | – | Sell |
-33,910
| Closed | -$4.47M | – | 409 |
|
2016
Q1 | $4.47M | Buy |
+33,910
| New | +$4.47M | 0.08% | 215 |
|
2013
Q4 | – | Sell |
-308,344
| Closed | -$21M | – | 351 |
|
2013
Q3 | $21M | Sell |
308,344
-155,160
| -33% | -$10.5M | 0.47% | 60 |
|
2013
Q2 | $27M | Buy |
+463,504
| New | +$27M | 0.69% | 28 |
|