Lord, Abbett & Co’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 |
-44,014
| Closed | -$22.7M | – | 555 |
|
|
2024
Q2 | $22.7M | Sell |
44,014
-14,323
| -25% | -$7.4M | 0.07% | 306 |
|
|
2024
Q1 | $29M | Buy |
58,337
+3,089
| +6% | +$1.53M | 0.09% | 265 |
|
|
2023
Q4 | $22.8M | Buy |
+55,248
| New | +$22.8M | 0.08% | 318 |
|
|
2023
Q1 | – | Sell |
-111,566
| Closed | -$38.6M | – | 575 |
|
|
2022
Q4 | $38.6M | Buy |
+111,566
| New | +$38.6M | 0.14% | 219 |
|
|
2022
Q1 | – | Sell |
-44,991
| Closed | -$25.4M | – | 633 |
|
|
2021
Q4 | $25.4M | Sell |
44,991
-91,849
| -67% | -$51.8M | 0.06% | 363 |
|
|
2021
Q3 | $65.3M | Buy |
+136,840
| New | +$65.3M | 0.16% | 204 |
|
|
2021
Q1 | – | Sell |
-91,712
| Closed | -$35.2M | – | 652 |
|
|
2020
Q4 | $35.2M | Sell |
91,712
-52,522
| -36% | -$20.1M | 0.09% | 317 |
|
|
2020
Q3 | $61.3M | Buy |
144,234
+93,465
| +184% | +$39.7M | 0.2% | 162 |
|
|
2020
Q2 | $18.8M | Sell |
50,769
-86,378
| -63% | -$31.9M | 0.07% | 384 |
|
|
2020
Q1 | $44.4M | Buy |
+137,147
| New | +$44.4M | 0.2% | 158 |
|
|
2018
Q4 | – | Sell |
-112,116
| Closed | -$33.1M | – | 781 |
|
|
2018
Q3 | $33.1M | Hold |
112,116
| – | – | 0.09% | 363 |
|
|
2018
Q2 | $31.6M | Buy |
+112,116
| New | +$31.6M | 0.09% | 350 |
|
|
2017
Q1 | – | Sell |
-66,372
| Closed | -$10.6M | – | 873 |
|
|
2016
Q4 | $10.6M | Sell |
66,372
-86,609
| -57% | -$13.8M | 0.03% | 560 |
|
|
2016
Q3 | $23.2M | Buy |
+152,981
| New | +$23.2M | 0.07% | 406 |
|
|
2015
Q4 | – | Sell |
-170,129
| Closed | -$18.4M | – | 900 |
|
|
2015
Q3 | $18.4M | Sell |
170,129
-13,644
| -7% | -$1.47M | 0.06% | 452 |
|
|
2015
Q2 | $20.8M | Buy |
183,773
+61,509
| +50% | +$6.98M | 0.05% | 474 |
|
|
2015
Q1 | $12.3M | Sell |
122,264
-10,936
| -8% | -$1.1M | 0.03% | 582 |
|
|
2014
Q4 | $12.5M | Buy |
+133,200
| New | +$12.5M | 0.03% | 569 |
|
|
2014
Q3 | – | Sell |
-44,796
| Closed | -$3.27M | – | 981 |
|
|
2014
Q2 | $3.27M | Sell |
44,796
-34,628
| -44% | -$2.53M | 0.01% | 869 |
|
|
2014
Q1 | $6.11M | Buy |
+79,424
| New | +$6.11M | 0.01% | 761 |
|