Ellington Management Group’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$2.79M | – | 577 |
|
|
2019
Q4 | $2.79M | Buy |
+9,500
| New | +$2.79M | 0.59% | 17 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$1.2M | – | 614 |
|
|
2019
Q2 | $1.2M | Buy |
4,300
+3,000
| +231% | +$835K | 0.2% | 97 |
|
|
2019
Q1 | $336K | Buy |
+1,300
| New | +$336K | 0.06% | 306 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$1.06M | – | 669 |
|
|
2017
Q2 | $1.06M | Buy |
+5,000
| New | +$1.06M | 0.15% | 71 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$303K | – | 718 |
|
|
2016
Q4 | $303K | Sell |
1,900
-2,900
| -60% | -$462K | 0.05% | 310 |
|
|
2016
Q3 | $729K | Buy |
+4,800
| New | +$729K | 0.2% | 152 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$267K | – | 546 |
|
|
2015
Q4 | $267K | Buy |
+2,400
| New | +$267K | 0.09% | 324 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$544K | – | 752 |
|
|
2015
Q2 | $544K | Sell |
4,800
-1,100
| -19% | -$125K | 0.13% | 219 |
|
|
2015
Q1 | $593K | Buy |
+5,900
| New | +$593K | 0.12% | 233 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$262K | – | 499 |
|
|
2014
Q1 | $262K | Buy |
+3,400
| New | +$262K | 0.08% | 420 |
|
|
2013
Q3 | – | Sell |
-57,500
| Closed | -$3.34M | – | 810 |
|
|
2013
Q2 | $3.34M | Buy |
+57,500
| New | +$3.34M | 0.64% | 15 |
|