Glen Harbor Capital Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.77M | Buy |
19,516
+7,786
| +66% | +$1.9M | 0.1% | 192 |
|
|
2019
Q2 | $3.26M | Buy |
11,730
+578
| +5% | +$161K | 0.07% | 249 |
|
|
2019
Q1 | $2.88M | Buy |
11,152
+1,360
| +14% | +$351K | 0.06% | 259 |
|
|
2018
Q4 | $2.43M | Buy |
9,792
+816
| +9% | +$202K | 0.06% | 276 |
|
|
2018
Q3 | $2.65M | Buy |
8,976
+1,530
| +21% | +$451K | 0.05% | 291 |
|
|
2018
Q2 | $2.1M | Sell |
7,446
-374
| -5% | -$106K | 0.05% | 315 |
|
|
2018
Q1 | $1.83M | Buy |
7,820
+442
| +6% | +$103K | 0.04% | 302 |
|
|
2017
Q4 | $1.39M | Buy |
7,378
+850
| +13% | +$161K | 0.03% | 364 |
|
|
2017
Q3 | $1.3M | Buy |
6,528
+510
| +8% | +$101K | 0.03% | 363 |
|
|
2017
Q2 | $1.27M | Buy |
6,018
+2,108
| +54% | +$446K | 0.03% | 374 |
|
|
2017
Q1 | $721K | Buy |
3,910
+102
| +3% | +$18.8K | 0.02% | 469 |
|
|
2016
Q4 | $607K | Buy |
+3,808
| New | +$607K | 0.02% | 457 |
|