EP
Edgestream Partners’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-591
| Closed | -$305K | – | 894 |
|
|
2024
Q2 | $305K | Buy |
591
+100
| +20% | +$51.6K | 0.01% | 745 |
|
|
2024
Q1 | $244K | Sell |
491
-728
| -60% | -$362K | 0.01% | 755 |
|
|
2023
Q4 | $503K | Buy |
1,219
+246
| +25% | +$101K | 0.04% | 616 |
|
|
2023
Q3 | $369K | Sell |
973
-379
| -28% | -$144K | 0.03% | 663 |
|
|
2023
Q2 | $456K | Buy |
+1,352
| New | +$456K | 0.04% | 550 |
|
|
2022
Q1 | – | Sell |
-570
| Closed | -$322K | – | 559 |
|
|
2021
Q4 | $322K | Buy |
570
+60
| +12% | +$33.9K | 0.02% | 431 |
|
|
2021
Q3 | $243K | Sell |
510
-1,060
| -68% | -$505K | 0.02% | 445 |
|
|
2021
Q2 | $732K | Buy |
+1,570
| New | +$732K | 0.04% | 321 |
|
|
2020
Q4 | – | Sell |
-10,433
| Closed | -$4.44M | – | 371 |
|
|
2020
Q3 | $4.44M | Buy |
10,433
+2,619
| +34% | +$1.11M | 0.29% | 117 |
|
|
2020
Q2 | $2.89M | Buy |
7,814
+5,679
| +266% | +$2.1M | 0.15% | 166 |
|
|
2020
Q1 | $692K | Sell |
2,135
-30,100
| -93% | -$9.76M | 0.06% | 218 |
|
|
2019
Q4 | $9.47M | Sell |
32,235
-42,416
| -57% | -$12.5M | 0.49% | 60 |
|
|
2019
Q3 | $18.3M | Buy |
74,651
+53,487
| +253% | +$13.1M | 1.75% | 5 |
|
|
2019
Q2 | $5.89M | Sell |
21,164
-8,053
| -28% | -$2.24M | 0.66% | 53 |
|
|
2019
Q1 | $7.54M | Buy |
29,217
+11,395
| +64% | +$2.94M | 1.11% | 26 |
|
|
2018
Q4 | $4.42M | Buy |
17,822
+17,066
| +2,257% | +$4.23M | 0.77% | 44 |
|
|
2018
Q3 | $223K | Buy |
+756
| New | +$223K | 0.04% | 241 |
|
|
2017
Q4 | – | Sell |
-4,001
| Closed | -$794K | – | 94 |
|
|
2017
Q3 | $794K | Sell |
4,001
-3,085
| -44% | -$612K | 0.42% | 52 |
|
|
2017
Q2 | $1.5M | Sell |
7,086
-20,305
| -74% | -$4.3M | 0.57% | 40 |
|
|
2017
Q1 | $5.05M | Buy |
27,391
+21,357
| +354% | +$3.94M | 2.22% | 10 |
|
|
2016
Q4 | $961K | Sell |
6,034
-18,309
| -75% | -$2.92M | 1.99% | 11 |
|
|
2016
Q3 | $3.7M | Buy |
+24,343
| New | +$3.7M | 2.04% | 9 |
|
|
2016
Q2 | – | Sell |
-7,882
| Closed | -$1.04M | – | 52 |
|
|
2016
Q1 | $1.04M | Buy |
7,882
+4,566
| +138% | +$602K | 1.17% | 29 |
|
|
2015
Q4 | $369K | Sell |
3,316
-4,764
| -59% | -$530K | 1.05% | 35 |
|
|
2015
Q3 | $872K | Buy |
8,080
+1,871
| +30% | +$202K | 1.52% | 17 |
|
|
2015
Q2 | $704K | Buy |
6,209
+2,379
| +62% | +$270K | 0.49% | 55 |
|
|
2015
Q1 | $385K | Buy |
3,830
+1,214
| +46% | +$122K | 0.5% | 50 |
|
|
2014
Q4 | $246K | Sell |
2,616
-3,535
| -57% | -$332K | 0.56% | 53 |
|
|
2014
Q3 | $473K | Buy |
6,151
+2,721
| +79% | +$209K | 0.41% | 50 |
|
|
2014
Q2 | $251K | Buy |
+3,430
| New | +$251K | 0.16% | 74 |
|