Harvest Fund Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,333
| Closed | -$689K | – | 644 |
|
|
2024
Q2 | $689K | Buy |
1,333
+648
| +95% | +$335K | 0.05% | 207 |
|
|
2024
Q1 | $340K | Buy |
685
+583
| +572% | +$289K | 0.03% | 250 |
|
|
2023
Q4 | $42K | Hold |
102
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $39K | Buy |
+102
| New | +$39K | 0.01% | 431 |
|
|
2023
Q1 | – | Sell |
-656
| Closed | -$227K | – | 762 |
|
|
2022
Q4 | $227K | Buy |
+656
| New | +$227K | 0.06% | 199 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$15K | – | 780 |
|
|
2021
Q3 | $15K | Buy |
+32
| New | +$15K | ﹤0.01% | 638 |
|
|
2020
Q4 | – | Sell |
-283
| Closed | -$120K | – | 599 |
|
|
2020
Q3 | $120K | Buy |
283
+35
| +14% | +$14.8K | 0.01% | 245 |
|
|
2020
Q2 | $93K | Sell |
248
-240
| -49% | -$90K | 0.01% | 240 |
|
|
2020
Q1 | $157K | Buy |
488
+395
| +425% | +$127K | 0.02% | 142 |
|
|
2019
Q4 | $27K | Buy |
+93
| New | +$27K | ﹤0.01% | 353 |
|
|
2019
Q1 | – | Sell |
-237
| Closed | -$59K | – | 366 |
|
|
2018
Q4 | $59K | Sell |
237
-345
| -59% | -$85.9K | 0.01% | 233 |
|
|
2018
Q3 | $172K | Buy |
582
+419
| +257% | +$124K | 0.03% | 191 |
|
|
2018
Q2 | $46K | Buy |
+163
| New | +$46K | 0.01% | 199 |
|
|
2017
Q3 | – | Sell |
-99
| Closed | -$21K | – | 201 |
|
|
2017
Q2 | $21K | Hold |
99
| – | – | ﹤0.01% | 200 |
|
|
2017
Q1 | $18K | Hold |
99
| – | – | ﹤0.01% | 196 |
|
|
2016
Q4 | $16K | Buy |
+99
| New | +$16K | ﹤0.01% | 202 |
|