DSAM
Dock Street Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,079
| Closed | -$12.2M | – | 55 |
|
|
2022
Q4 | $12.2M | Buy |
35,079
+1,027
| +3% | +$356K | 2.8% | 13 |
|
|
2022
Q3 | $10.6M | Sell |
34,052
-1,345
| -4% | -$417K | 2.53% | 15 |
|
|
2022
Q2 | $13.8M | Buy |
35,397
+84
| +0.2% | +$32.7K | 3.02% | 12 |
|
|
2022
Q1 | $14.4M | Buy |
35,313
+69
| +0.2% | +$28.1K | 2.58% | 13 |
|
|
2021
Q4 | $19.9M | Sell |
35,244
-100
| -0.3% | -$56.4K | 3.28% | 6 |
|
|
2021
Q3 | $16.9M | Sell |
35,344
-2,087
| -6% | -$995K | 3.15% | 7 |
|
|
2021
Q2 | $17.5M | Sell |
37,431
-646
| -2% | -$301K | 3.25% | 8 |
|
|
2021
Q1 | $14M | Buy |
38,077
+185
| +0.5% | +$68K | 2.92% | 10 |
|
|
2020
Q4 | $14.5M | Buy |
37,892
+16
| +0% | +$6.14K | 3.02% | 11 |
|
|
2020
Q3 | $16.1M | Sell |
37,876
-77
| -0.2% | -$32.7K | 4.08% | 7 |
|
|
2020
Q2 | $14M | Sell |
37,953
-8,831
| -19% | -$3.26M | 3.88% | 9 |
|
|
2020
Q1 | $15.2M | Buy |
46,784
+347
| +0.7% | +$112K | 5.34% | 5 |
|
|
2019
Q4 | $13.6M | Buy |
46,437
+302
| +0.7% | +$88.7K | 3.94% | 13 |
|
|
2019
Q3 | $11.3M | Buy |
46,135
+2,628
| +6% | +$643K | 3.83% | 11 |
|
|
2019
Q2 | $12.1M | Sell |
43,507
-539
| -1% | -$150K | 4.08% | 13 |
|
|
2019
Q1 | $11.4M | Sell |
44,046
-3,738
| -8% | -$965K | 3.88% | 12 |
|
|
2018
Q4 | $11.9M | Buy |
47,784
+1,311
| +3% | +$325K | 4.53% | 8 |
|
|
2018
Q3 | $13.7M | Buy |
46,473
+283
| +0.6% | +$83.4K | 4.27% | 8 |
|
|
2018
Q2 | $13M | Buy |
46,190
+766
| +2% | +$216K | 4.5% | 7 |
|
|
2018
Q1 | $10.6M | Buy |
45,424
+982
| +2% | +$229K | 3.98% | 9 |
|
|
2017
Q4 | $8.4M | Buy |
44,442
+3,885
| +10% | +$734K | 3.25% | 14 |
|
|
2017
Q3 | $8.05M | Buy |
40,557
+12,948
| +47% | +$2.57M | 3.51% | 13 |
|
|
2017
Q2 | $5.84M | Buy |
27,609
+1,992
| +8% | +$421K | 2.73% | 16 |
|
|
2017
Q1 | $4.72M | Buy |
25,617
+23,847
| +1,347% | +$4.39M | 2.19% | 20 |
|
|
2016
Q4 | $282K | Buy |
+1,770
| New | +$282K | 0.15% | 43 |
|