Ithaka Group’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$213K | – | 38 |
|
|
2020
Q3 | $213K | Buy |
+500
| New | +$213K | 0.03% | 37 |
|
|
2017
Q4 | – | Sell |
-40,376
| Closed | -$8.02M | – | 41 |
|
|
2017
Q3 | $8.02M | Sell |
40,376
-2,134
| -5% | -$424K | 1.47% | 29 |
|
|
2017
Q2 | $8.99M | Buy |
42,510
+86
| +0.2% | +$18.2K | 1.63% | 25 |
|
|
2017
Q1 | $7.82M | Sell |
42,424
-3,550
| -8% | -$654K | 1.51% | 27 |
|
|
2016
Q4 | $7.32M | Sell |
45,974
-8,566
| -16% | -$1.36M | 1.44% | 26 |
|
|
2016
Q3 | $8.28M | Sell |
54,540
-9,276
| -15% | -$1.41M | 1.3% | 30 |
|
|
2016
Q2 | $8.38M | Sell |
63,816
-1,320
| -2% | -$173K | 1.22% | 31 |
|
|
2016
Q1 | $8.59M | Buy |
65,136
+1,155
| +2% | +$152K | 1.24% | 28 |
|
|
2015
Q4 | $7.12M | Buy |
63,981
+4,387
| +7% | +$488K | 0.95% | 31 |
|
|
2015
Q3 | $6.43M | Buy |
59,594
+10,446
| +21% | +$1.13M | 0.99% | 34 |
|
|
2015
Q2 | $5.57M | Buy |
+49,148
| New | +$5.57M | 0.94% | 36 |
|