Davidson Kempner Capital Management’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 | – | Sell |
-32,500
| Closed | -$16.8M | – | 233 |
|
2024
Q2 | $16.8M | Buy |
+32,500
| New | +$16.8M | 0.27% | 92 |
|
2024
Q1 | – | Sell |
-37,922
| Closed | -$15.6M | – | 265 |
|
2023
Q4 | $15.6M | Buy |
37,922
+11,552
| +44% | +$4.76M | 0.24% | 77 |
|
2023
Q3 | $9.99M | Sell |
26,370
-9,730
| -27% | -$3.69M | 0.13% | 98 |
|
2023
Q2 | $12.2M | Buy |
+36,100
| New | +$12.2M | 0.23% | 86 |
|
2022
Q4 | – | Sell |
-48,908
| Closed | -$15.2M | – | 423 |
|
2022
Q3 | $15.2M | Buy |
+48,908
| New | +$15.2M | 0.27% | 70 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 177 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 169 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 161 |
|