Cozad Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-610
| Closed | -$238K | – | 357 |
|
|
2022
Q2 | $238K | Sell |
610
-120
| -16% | -$46.8K | 0.04% | 316 |
|
|
2022
Q1 | $297K | Hold |
730
| – | – | 0.04% | 294 |
|
|
2021
Q4 | $412K | Sell |
730
-100
| -12% | -$56.4K | 0.06% | 243 |
|
|
2021
Q3 | $396K | Hold |
830
| – | – | 0.06% | 242 |
|
|
2021
Q2 | $387K | Hold |
830
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $305K | Sell |
830
-40
| -5% | -$14.7K | 0.05% | 272 |
|
|
2020
Q4 | $334K | Sell |
870
-90
| -9% | -$34.6K | 0.06% | 244 |
|
|
2020
Q3 | $408K | Sell |
960
-100
| -9% | -$42.5K | 0.08% | 216 |
|
|
2020
Q2 | $392K | Hold |
1,060
| – | – | 0.08% | 214 |
|
|
2020
Q1 | $344K | Sell |
1,060
-200
| -16% | -$64.9K | 0.12% | 151 |
|
|
2019
Q4 | $370K | Buy |
1,260
+85
| +7% | +$25K | 0.1% | 174 |
|
|
2019
Q3 | $287K | Buy |
+1,175
| New | +$287K | 0.08% | 201 |
|