Great Lakes 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
Q2 | – | Sell |
-432
| Closed | -$215K | – | 849 |
|
|
2024
Q1 | $215K | Buy |
+432
| New | +$215K | ﹤0.01% | 766 |
|
|
2022
Q2 | – | Sell |
-598
| Closed | -$243K | – | 691 |
|
|
2022
Q1 | $243K | Sell |
598
-5,158
| -90% | -$2.1M | ﹤0.01% | 640 |
|
|
2021
Q4 | $3.25M | Sell |
5,756
-2,974
| -34% | -$1.68M | 0.05% | 319 |
|
|
2021
Q3 | $4.16M | Buy |
8,730
+877
| +11% | +$418K | 0.06% | 282 |
|
|
2021
Q2 | $3.66M | Sell |
7,853
-1,392
| -15% | -$649K | 0.06% | 313 |
|
|
2021
Q1 | $3.4M | Buy |
9,245
+2,386
| +35% | +$877K | 0.05% | 313 |
|
|
2020
Q4 | $2.63M | Sell |
6,859
-123
| -2% | -$47.2K | 0.05% | 333 |
|
|
2020
Q3 | $2.97M | Buy |
6,982
+441
| +7% | +$188K | 0.06% | 296 |
|
|
2020
Q2 | $2.42M | Buy |
+6,541
| New | +$2.42M | 0.06% | 308 |
|
|
2019
Q2 | – | Sell |
-860
| Closed | -$222K | – | 539 |
|
|
2019
Q1 | $222K | Sell |
860
-67
| -7% | -$17.3K | ﹤0.01% | 544 |
|
|
2018
Q4 | $230K | Sell |
927
-2
| -0.2% | -$496 | 0.01% | 517 |
|
|
2018
Q3 | $274K | Buy |
929
+85
| +10% | +$25.1K | 0.01% | 541 |
|
|
2018
Q2 | $238K | Buy |
+844
| New | +$238K | 0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-5,872
| Closed | -$590K | – | 529 |
|
|
2015
Q1 | $590K | Buy |
5,872
+1,873
| +47% | +$188K | 0.02% | 415 |
|
|
2014
Q4 | $377K | Buy |
3,999
+518
| +15% | +$48.8K | 0.01% | 447 |
|
|
2014
Q3 | $268K | Buy |
+3,481
| New | +$268K | 0.01% | 478 |
|