Martingale Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$259K | – | 1040 |
|
|
2020
Q2 | $259K | Sell |
700
-339
| -33% | -$125K | ﹤0.01% | 956 |
|
|
2020
Q1 | $338K | Sell |
1,039
-2,864
| -73% | -$932K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.15M | Sell |
3,903
-700
| -15% | -$206K | 0.01% | 735 |
|
|
2019
Q3 | $1.13M | Buy |
4,603
+1,100
| +31% | +$269K | 0.01% | 739 |
|
|
2019
Q2 | $977K | Sell |
3,503
-100
| -3% | -$27.9K | 0.01% | 779 |
|
|
2019
Q1 | $931K | Sell |
3,603
-2,033
| -36% | -$525K | 0.01% | 794 |
|
|
2018
Q4 | $1.4M | Buy |
5,636
+1,202
| +27% | +$299K | 0.02% | 628 |
|
|
2018
Q3 | $1.31M | Buy |
4,434
+301
| +7% | +$88.8K | 0.02% | 664 |
|
|
2018
Q2 | $1.17M | Hold |
4,133
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $967K | Sell |
4,133
-1,969
| -32% | -$461K | 0.01% | 732 |
|
|
2017
Q4 | $1.15M | Sell |
6,102
-4,201
| -41% | -$794K | 0.02% | 677 |
|
|
2017
Q3 | $2.05M | Buy |
10,303
+7,000
| +212% | +$1.39M | 0.03% | 547 |
|
|
2017
Q2 | $700K | Buy |
3,303
+1,398
| +73% | +$296K | 0.01% | 771 |
|
|
2017
Q1 | $353K | Sell |
1,905
-2,561
| -57% | -$475K | 0.01% | 861 |
|
|
2016
Q4 | $712K | Buy |
4,466
+2,403
| +116% | +$383K | 0.01% | 777 |
|
|
2016
Q3 | $314K | Sell |
2,063
-3,960
| -66% | -$603K | ﹤0.01% | 883 |
|
|
2016
Q2 | $792K | Sell |
6,023
-23,893
| -80% | -$3.14M | 0.01% | 574 |
|
|
2016
Q1 | $3.95M | Buy |
29,916
+20,253
| +210% | +$2.67M | 0.08% | 248 |
|
|
2015
Q4 | $1.08M | Sell |
9,663
-599
| -6% | -$66.7K | 0.02% | 461 |
|
|
2015
Q3 | $1.11M | Buy |
+10,262
| New | +$1.11M | 0.03% | 441 |
|
|
2015
Q2 | – | Sell |
-24,327
| Closed | -$2.45M | – | 865 |
|
|
2015
Q1 | $2.45M | Sell |
24,327
-70,100
| -74% | -$7.05M | 0.06% | 305 |
|
|
2014
Q4 | $8.89M | Buy |
94,427
+9,898
| +12% | +$932K | 0.25% | 130 |
|
|
2014
Q3 | $6.51M | Sell |
84,529
-16,173
| -16% | -$1.24M | 0.2% | 158 |
|
|
2014
Q2 | $7.36M | Sell |
100,702
-4,006
| -4% | -$293K | 0.23% | 135 |
|
|
2014
Q1 | $8.06M | Buy |
104,708
+63,192
| +152% | +$4.86M | 0.27% | 114 |
|
|
2013
Q4 | $2.89M | Buy |
+41,516
| New | +$2.89M | 0.1% | 241 |
|