Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$689K | – | 1322 |
|
|
2025
Q1 | $689K | Buy |
+1,500
| New | +$689K | 0.01% | 645 |
|
|
2024
Q4 | – | Sell |
-575
| Closed | -$247K | – | 1260 |
|
|
2024
Q3 | $247K | Buy |
+575
| New | +$247K | ﹤0.01% | 821 |
|
|
2024
Q2 | – | Sell |
-834
| Closed | -$414K | – | 1085 |
|
|
2024
Q1 | $414K | Buy |
+834
| New | +$414K | 0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-2,771
| Closed | -$914K | – | 1021 |
|
|
2023
Q1 | $914K | Buy |
+2,771
| New | +$914K | 0.03% | 528 |
|
|
2022
Q4 | – | Sell |
-1,008
| Closed | -$312K | – | 1090 |
|
|
2022
Q3 | $312K | Buy |
+1,008
| New | +$312K | 0.01% | 883 |
|