DCM
Dupont Capital Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,011
| Closed | -$383K | – | 168 |
|
|
2023
Q3 | $383K | Sell |
1,011
-50,717
| -98% | -$19.2M | 0.03% | 78 |
|
|
2023
Q2 | $17.4M | Sell |
51,728
-877
| -2% | -$296K | 0.86% | 28 |
|
|
2023
Q1 | $17.4M | Buy |
52,605
+44,789
| +573% | +$14.8M | 0.83% | 28 |
|
|
2022
Q4 | $2.71M | Sell |
7,816
-1,656
| -17% | -$574K | 0.13% | 111 |
|
|
2022
Q3 | $2.94M | Buy |
9,472
+2,692
| +40% | +$835K | 0.17% | 105 |
|
|
2022
Q2 | $2.64M | Buy |
6,780
+21
| +0.3% | +$8.18K | 0.12% | 163 |
|
|
2022
Q1 | $2.75M | Sell |
6,759
-113
| -2% | -$46K | 0.11% | 175 |
|
|
2021
Q4 | $3.88M | Sell |
6,872
-1,311
| -16% | -$740K | 0.14% | 140 |
|
|
2021
Q3 | $3.9M | Buy |
8,183
+1,733
| +27% | +$827K | 0.12% | 159 |
|
|
2021
Q2 | $3.01M | Sell |
6,450
-272
| -4% | -$127K | 0.07% | 244 |
|
|
2021
Q1 | $2.47M | Sell |
6,722
-7,343
| -52% | -$2.7M | 0.06% | 281 |
|
|
2020
Q4 | $5.39M | Sell |
14,065
-6,998
| -33% | -$2.68M | 0.11% | 135 |
|
|
2020
Q3 | $8.96M | Buy |
21,063
+2,981
| +16% | +$1.27M | 0.2% | 93 |
|
|
2020
Q2 | $6.68M | Sell |
18,082
-8,568
| -32% | -$3.17M | 0.15% | 126 |
|
|
2020
Q1 | $8.64M | Buy |
26,650
+5,089
| +24% | +$1.65M | 0.21% | 85 |
|
|
2019
Q4 | $6.33M | Sell |
21,561
-94
| -0.4% | -$27.6K | 0.14% | 124 |
|
|
2019
Q3 | $5.3M | Sell |
21,655
-1,889
| -8% | -$462K | 0.12% | 134 |
|
|
2019
Q2 | $6.55M | Sell |
23,544
-737
| -3% | -$205K | 0.15% | 124 |
|
|
2019
Q1 | $6.27M | Sell |
24,281
-3,544
| -13% | -$915K | 0.14% | 128 |
|
|
2018
Q4 | $6.9M | Buy |
27,825
+13,686
| +97% | +$3.39M | 0.17% | 110 |
|
|
2018
Q3 | $4.17M | Buy |
14,139
+1,634
| +13% | +$482K | 0.09% | 215 |
|
|
2018
Q2 | $3.53M | Sell |
12,505
-2,286
| -15% | -$645K | 0.08% | 219 |
|
|
2018
Q1 | $3.46M | Sell |
14,791
-7,884
| -35% | -$1.84M | 0.08% | 228 |
|
|
2017
Q4 | $4.29M | Buy |
22,675
+18,403
| +431% | +$3.48M | 0.1% | 209 |
|
|
2017
Q3 | $848K | Buy |
+4,272
| New | +$848K | 0.02% | 560 |
|