Chicago Equity Partners’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.65M | Buy |
+5,100
| New | +$1.65M | 0.17% | 181 |
|
|
2019
Q1 | – | Sell |
-2,575
| Closed | -$639K | – | 862 |
|
|
2018
Q4 | $639K | Sell |
2,575
-90
| -3% | -$22.3K | 0.03% | 582 |
|
|
2018
Q3 | $786K | Buy |
2,665
+770
| +41% | +$227K | 0.02% | 579 |
|
|
2018
Q2 | $535K | Buy |
+1,895
| New | +$535K | 0.02% | 635 |
|
|
2018
Q1 | – | Sell |
-98,560
| Closed | -$18.6M | – | 767 |
|
|
2017
Q4 | $18.6M | Buy |
98,560
+3,250
| +3% | +$614K | 0.57% | 29 |
|
|
2017
Q3 | $18.9M | Sell |
95,310
-26,795
| -22% | -$5.32M | 0.6% | 26 |
|
|
2017
Q2 | $25.8M | Buy |
122,105
+103,940
| +572% | +$22M | 0.7% | 21 |
|
|
2017
Q1 | $3.35M | Sell |
18,165
-40
| -0.2% | -$7.37K | 0.1% | 225 |
|
|
2016
Q4 | $2.9M | Buy |
18,205
+2,260
| +14% | +$360K | 0.08% | 262 |
|
|
2016
Q3 | $2.42M | Buy |
+15,945
| New | +$2.42M | 0.07% | 268 |
|
|
2016
Q2 | – | Sell |
-4,660
| Closed | -$614K | – | 635 |
|
|
2016
Q1 | $614K | Sell |
4,660
-5,190
| -53% | -$684K | 0.02% | 434 |
|
|
2015
Q4 | $1.1M | Sell |
9,850
-63,470
| -87% | -$7.06M | 0.03% | 345 |
|
|
2015
Q3 | $7.91M | Buy |
73,320
+54,800
| +296% | +$5.91M | 0.22% | 119 |
|
|
2015
Q2 | $2.1M | Buy |
18,520
+5,555
| +43% | +$630K | 0.06% | 202 |
|
|
2015
Q1 | $1.3M | Sell |
12,965
-2,545
| -16% | -$256K | 0.03% | 248 |
|
|
2014
Q4 | $1.46M | Buy |
15,510
+11,490
| +286% | +$1.08M | 0.04% | 242 |
|
|
2014
Q3 | $309K | Buy |
4,020
+420
| +12% | +$32.3K | 0.01% | 371 |
|
|
2014
Q2 | $263K | Sell |
3,600
-26,495
| -88% | -$1.94M | 0.01% | 380 |
|
|
2014
Q1 | $2.32M | Buy |
30,095
+1,680
| +6% | +$129K | 0.06% | 208 |
|
|
2013
Q4 | $1.98M | Sell |
28,415
-83,710
| -75% | -$5.83M | 0.06% | 212 |
|
|
2013
Q3 | $7.62M | Buy |
+112,125
| New | +$7.62M | 0.24% | 116 |
|