Flagship Harbor Advisors’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $208K | Buy |
+418
| New | +$208K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-503
| Closed | -$205K | – | 603 |
|
|
2022
Q1 | $205K | Sell |
503
-99
| -16% | -$40.3K | 0.02% | 587 |
|
|
2021
Q4 | $340K | Hold |
602
| – | – | 0.03% | 463 |
|
|
2021
Q3 | $281K | Hold |
602
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $281K | Hold |
602
| – | – | 0.03% | 502 |
|
|
2021
Q1 | $221K | Sell |
602
-4
| -0.7% | -$1.47K | 0.03% | 574 |
|
|
2020
Q4 | $232K | Buy |
606
+9
| +2% | +$3.45K | 0.03% | 491 |
|
|
2020
Q3 | $254K | Hold |
597
| – | – | 0.03% | 408 |
|
|
2020
Q2 | $220K | Sell |
597
-1
| -0.2% | -$369 | 0.03% | 440 |
|
|
2020
Q1 | $194K | Sell |
598
-37
| -6% | -$12K | 0.04% | 396 |
|
|
2019
Q4 | $187K | Hold |
635
| – | – | 0.03% | 450 |
|
|
2019
Q3 | $155K | Hold |
635
| – | – | 0.03% | 469 |
|
|
2019
Q2 | $176K | Sell |
635
-5
| -0.8% | -$1.39K | 0.04% | 419 |
|
|
2019
Q1 | $165K | Buy |
640
+9
| +1% | +$2.32K | 0.03% | 446 |
|
|
2018
Q4 | $156K | Sell |
631
-1
| -0.2% | -$247 | 0.04% | 415 |
|
|
2018
Q3 | $180K | Buy |
632
+43
| +7% | +$12.2K | 0.03% | 441 |
|
|
2018
Q2 | $166K | Buy |
+589
| New | +$166K | 0.03% | 446 |
|
|
2017
Q4 | – | Sell |
-1,089
| Closed | -$224K | – | 371 |
|
|
2017
Q3 | $224K | Buy |
1,089
+23
| +2% | +$4.73K | 0.07% | 297 |
|
|
2017
Q2 | $226K | Buy |
+1,066
| New | +$226K | 0.08% | 297 |
|