Jacobi 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
Q4 | – | Sell |
-475
| Closed | -$227K | – | 636 |
|
|
2021
Q3 | $227K | Sell |
475
-39
| -8% | -$18.6K | 0.03% | 376 |
|
|
2021
Q2 | $240K | Buy |
514
+8
| +2% | +$3.74K | 0.03% | 345 |
|
|
2021
Q1 | $186K | Buy |
506
+53
| +12% | +$19.5K | 0.03% | 355 |
|
|
2020
Q4 | $174K | Buy |
453
+309
| +215% | +$119K | 0.03% | 337 |
|
|
2020
Q3 | $61K | Buy |
144
+105
| +269% | +$44.5K | 0.01% | 455 |
|
|
2020
Q2 | $14K | Buy |
39
+4
| +11% | +$1.44K | ﹤0.01% | 711 |
|
|
2020
Q1 | $11K | Hold |
35
| – | – | ﹤0.01% | 692 |
|
|
2019
Q4 | $10K | Sell |
35
-500
| -93% | -$143K | ﹤0.01% | 742 |
|
|
2019
Q3 | $131K | Hold |
535
| – | – | 0.03% | 320 |
|
|
2019
Q2 | $149K | Buy |
535
+35
| +7% | +$9.75K | 0.03% | 303 |
|
|
2019
Q1 | $129K | Buy |
+500
| New | +$129K | 0.03% | 279 |
|