CAM
ClariVest Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,233
| Closed | -$9.28M | – | 770 |
|
|
2021
Q1 | $9.28M | Sell |
25,233
-2,600
| -9% | -$956K | 0.33% | 67 |
|
|
2020
Q4 | $10.7M | Sell |
27,833
-4,128
| -13% | -$1.58M | 0.36% | 63 |
|
|
2020
Q3 | $13.6M | Sell |
31,961
-10,384
| -25% | -$4.42M | 0.45% | 54 |
|
|
2020
Q2 | $15.6M | Buy |
+42,345
| New | +$15.6M | 0.43% | 55 |
|
|
2019
Q3 | – | Sell |
-66,174
| Closed | -$18.4M | – | 686 |
|
|
2019
Q2 | $18.4M | Sell |
66,174
-17,517
| -21% | -$4.87M | 0.42% | 64 |
|
|
2019
Q1 | $21.6M | Sell |
83,691
-5,893
| -7% | -$1.52M | 0.44% | 58 |
|
|
2018
Q4 | $22.2M | Sell |
89,584
-4,055
| -4% | -$1.01M | 0.48% | 52 |
|
|
2018
Q3 | $27.6M | Sell |
93,639
-36,158
| -28% | -$10.7M | 0.49% | 56 |
|
|
2018
Q2 | $36.6M | Sell |
129,797
-9,900
| -7% | -$2.79M | 0.63% | 45 |
|
|
2018
Q1 | $32.6M | Sell |
139,697
-3,710
| -3% | -$867K | 0.56% | 51 |
|
|
2017
Q4 | $27.1M | Buy |
143,407
+31,125
| +28% | +$5.88M | 0.47% | 59 |
|
|
2017
Q3 | $22.3M | Sell |
112,282
-4,928
| -4% | -$978K | 0.52% | 56 |
|
|
2017
Q2 | $24.8M | Sell |
117,210
-3,950
| -3% | -$836K | 0.6% | 49 |
|
|
2017
Q1 | $22.3M | Sell |
121,160
-4,400
| -4% | -$811K | 0.56% | 54 |
|
|
2016
Q4 | $20M | Buy |
+125,560
| New | +$20M | 0.53% | 59 |
|