Eaton Vance 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 | $33.9M | Buy |
109,229
+1,265
| +1% | +$392K | 0.05% | 331 |
|
|
2022
Q2 | $42.1M | Sell |
107,964
-2,968
| -3% | -$1.16M | 0.06% | 308 |
|
|
2022
Q1 | $45.2M | Buy |
110,932
+10,203
| +10% | +$4.15M | 0.05% | 332 |
|
|
2021
Q4 | $56.8M | Buy |
100,729
+2,755
| +3% | +$1.55M | 0.07% | 272 |
|
|
2021
Q3 | $46.3M | Sell |
97,974
-1,742
| -2% | -$824K | 0.06% | 275 |
|
|
2021
Q2 | $46.5M | Buy |
99,716
+1,695
| +2% | +$791K | 0.06% | 289 |
|
|
2021
Q1 | $36.1M | Buy |
98,021
+88,468
| +926% | +$32.5M | 0.05% | 325 |
|
|
2020
Q4 | $3.66M | Buy |
9,553
+15
| +0.2% | +$5.75K | 0.01% | 787 |
|
|
2020
Q3 | $4.06M | Sell |
9,538
-7
| -0.1% | -$2.98K | 0.01% | 678 |
|
|
2020
Q2 | $3.53M | Buy |
9,545
+2,610
| +38% | +$964K | 0.01% | 681 |
|
|
2020
Q1 | $2.25M | Buy |
6,935
+53
| +0.8% | +$17.2K | 0.01% | 739 |
|
|
2019
Q4 | $2.02M | Sell |
6,882
-16
| -0.2% | -$4.7K | ﹤0.01% | 830 |
|
|
2019
Q3 | $1.69M | Buy |
6,898
+50
| +0.7% | +$12.2K | ﹤0.01% | 842 |
|
|
2019
Q2 | $1.91M | Hold |
6,848
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $1.77M | Hold |
6,848
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $1.7M | Hold |
6,848
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $2.02M | Hold |
6,848
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $1.93M | Sell |
6,848
-6,848
| -50% | -$1.93M | ﹤0.01% | 745 |
|
|
2018
Q1 | $3.2M | Buy |
13,696
+6,848
| +100% | +$1.6M | ﹤0.01% | 752 |
|
|
2017
Q4 | $1.29M | Hold |
6,848
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $1.36M | Hold |
6,848
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $1.45M | Buy |
6,848
+148
| +2% | +$31.3K | ﹤0.01% | 737 |
|
|
2017
Q1 | $1.24M | Hold |
6,700
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $1.07M | Hold |
6,700
| – | – | ﹤0.01% | 711 |
|
|
2016
Q3 | $1.02M | Hold |
6,700
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $880K | Hold |
6,700
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $883K | Hold |
6,700
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $745K | Hold |
6,700
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $723K | Buy |
+6,700
| New | +$723K | ﹤0.01% | 723 |
|