First Quadrant’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88
| Closed | -$50K | – | 254 |
|
|
2021
Q4 | $50K | Hold |
88
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $42K | Buy |
88
+18
| +26% | +$8.59K | ﹤0.01% | 422 |
|
|
2021
Q2 | $33K | Buy |
+70
| New | +$33K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-1,719
| Closed | -$557K | – | 747 |
|
|
2020
Q1 | $557K | Buy |
+1,719
| New | +$557K | 0.08% | 248 |
|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$1.59M | – | 779 |
|
|
2015
Q3 | $1.59M | Sell |
14,700
-79,300
| -84% | -$8.56M | 0.04% | 321 |
|
|
2015
Q2 | $10.7M | Sell |
94,000
-47,600
| -34% | -$5.4M | 0.22% | 143 |
|
|
2015
Q1 | $14.2M | Sell |
141,600
-167,100
| -54% | -$16.8M | 0.3% | 103 |
|
|
2014
Q4 | $29.1M | Sell |
308,700
-3,700
| -1% | -$348K | 0.61% | 50 |
|
|
2014
Q3 | $24M | Sell |
312,400
-15,400
| -5% | -$1.19M | 0.54% | 58 |
|
|
2014
Q2 | $24M | Buy |
327,800
+69,100
| +27% | +$5.05M | 0.53% | 50 |
|
|
2014
Q1 | $19.9M | Buy |
258,700
+104,600
| +68% | +$8.05M | 0.45% | 67 |
|
|
2013
Q4 | $10.7M | Hold |
154,100
| – | – | 0.25% | 115 |
|
|
2013
Q3 | $10.5M | Buy |
154,100
+152,200
| +8,011% | +$10.3M | 0.27% | 118 |
|
|
2013
Q2 | $110K | Buy |
+1,900
| New | +$110K | ﹤0.01% | 589 |
|