HMS 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,194
| Closed | -$458K | – | 115 |
|
2020
Q4 | $458K | Hold |
1,194
| – | – | 0.21% | 82 |
|
2020
Q3 | $508K | Sell |
1,194
-537
| -31% | -$228K | 0.2% | 68 |
|
2020
Q2 | $639K | Sell |
1,731
-108
| -6% | -$39.9K | 0.28% | 60 |
|
2020
Q1 | $596K | Buy |
1,839
+46
| +3% | +$14.9K | 0.58% | 39 |
|
2019
Q4 | $527K | Sell |
1,793
-2,341
| -57% | -$688K | 0.22% | 69 |
|
2019
Q3 | $1.13M | Buy |
4,134
+2,300
| +125% | +$627K | 0.42% | 61 |
|
2019
Q2 | $510K | Sell |
1,834
-473
| -21% | -$132K | 0.22% | 70 |
|
2019
Q1 | $680K | Sell |
2,307
-2,295
| -50% | -$676K | 0.29% | 63 |
|
2018
Q4 | $1.25M | Buy |
4,602
+2,295
| +99% | +$623K | 0.63% | 45 |
|
2018
Q3 | $680K | Sell |
2,307
-100
| -4% | -$29.5K | 0.34% | 66 |
|
2018
Q2 | $679K | Sell |
2,407
-83
| -3% | -$23.4K | 0.38% | 62 |
|
2018
Q1 | $581K | Buy |
2,490
+110
| +5% | +$25.7K | 0.39% | 67 |
|
2017
Q4 | $450K | Sell |
2,380
-165
| -6% | -$31.2K | 0.34% | 74 |
|
2017
Q3 | $505K | Sell |
2,545
-81
| -3% | -$16.1K | 0.43% | 70 |
|
2017
Q2 | $556K | Hold |
2,626
| – | – | 0.49% | 63 |
|
2017
Q1 | $506K | Sell |
2,626
-1,686
| -39% | -$325K | 0.46% | 64 |
|
2016
Q4 | $687K | Sell |
4,312
-1,345
| -24% | -$214K | 0.72% | 57 |
|
2016
Q3 | $859K | Buy |
+5,657
| New | +$859K | 0.86% | 49 |
|