EAM

EULAV Asset Management’s Domino's DPZ Stock Holding History

EULAV Asset Management’s Portfolio DPZ Stock Details DPZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,100	Closed	-$4.52M	–	211
2022 Q1	$4.52M	Sell	11,100 -14,203	-56%	-$5.78M	0.13%	146
2021 Q4	$14.3M	Hold	25,303	–	–	0.36%	83
2021 Q3	$12.1M	Hold	25,303	–	–	0.32%	95
2021 Q2	$11.8M	Buy	25,303 +3	+0%	+$1.4K	0.31%	98
2021 Q1	$9.31M	Sell	25,300 -5,000	-17%	-$1.84M	0.25%	109
2020 Q4	$11.6M	Hold	30,300	–	–	0.3%	103
2020 Q3	$12.9M	Hold	30,300	–	–	0.38%	89
2020 Q2	$11.2M	Hold	30,300	–	–	0.37%	91
2020 Q1	$9.82M	Sell	30,300 -13,200	-30%	-$4.28M	0.39%	78
2019 Q4	$12.8M	Hold	43,500	–	–	0.44%	77
2019 Q3	$10.6M	Hold	43,500	–	–	0.39%	81
2019 Q2	$12.1M	Hold	43,500	–	–	0.45%	74
2019 Q1	$10.9M	Hold	43,500	–	–	0.45%	72
2018 Q4	$10.8M	Sell	43,500 -7,100	-14%	-$1.76M	0.54%	62
2018 Q3	$14.9M	Sell	50,600 -9,100	-15%	-$2.68M	0.64%	53
2018 Q2	$16.8M	Hold	59,700	–	–	0.78%	36
2018 Q1	$13.9M	Hold	59,700	–	–	0.67%	45
2017 Q4	$11.3M	Sell	59,700 -8,000	-12%	-$1.51M	0.53%	62
2017 Q3	$13.4M	Sell	67,700 -11,000	-14%	-$2.18M	0.64%	46
2017 Q2	$16.6M	Hold	78,700	–	–	0.82%	31
2017 Q1	$14.5M	Hold	78,700	–	–	0.74%	39
2016 Q4	$12.5M	Hold	78,700	–	–	0.67%	42
2016 Q3	$12M	Sell	78,700 -8,500	-10%	-$1.29M	0.63%	53
2016 Q2	$11.5M	Hold	87,200	–	–	0.63%	55
2016 Q1	$11.5M	Hold	87,200	–	–	0.64%	54
2015 Q4	$9.7M	Hold	87,200	–	–	0.53%	69
2015 Q3	$9.41M	Buy	87,200 +4,200	+5%	+$453K	0.53%	69
2015 Q2	$9.41M	Buy	83,000 +4,300	+5%	+$488K	0.49%	75
2015 Q1	$7.91M	Sell	78,700 -13,200	-14%	-$1.33M	0.41%	97
2014 Q4	$8.65M	Sell	91,900 -1,800	-2%	-$170K	0.47%	84
2014 Q3	$7.21M	Sell	93,700 -9,000	-9%	-$693K	0.39%	103
2014 Q2	$7.51M	Sell	102,700 -4,600	-4%	-$336K	0.4%	95
2014 Q1	$8.26M	Sell	107,300 -20,100	-16%	-$1.55M	0.45%	82
2013 Q4	$8.87M	Sell	127,400 -21,400	-14%	-$1.49M	0.48%	73
2013 Q3	$10.1M	Sell	148,800 -13,200	-8%	-$897K	0.59%	51
2013 Q2	$9.42M	Buy	+162,000	New	+$9.42M	0.57%	47