Mason Street Advisors’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 |
-5,435
| Closed | -$2.08M | – | 361 |
|
|
2020
Q4 | $2.08M | Sell |
5,435
-91
| -2% | -$34.9K | 0.04% | 605 |
|
|
2020
Q3 | $2.35M | Sell |
5,526
-59
| -1% | -$25.1K | 0.05% | 448 |
|
|
2020
Q2 | $2.06M | Sell |
5,585
-14,994
| -73% | -$5.54M | 0.04% | 500 |
|
|
2020
Q1 | $6.67M | Sell |
20,579
-1,175
| -5% | -$381K | 0.15% | 121 |
|
|
2019
Q4 | $6.39M | Buy |
21,754
+130
| +0.6% | +$38.2K | 0.12% | 149 |
|
|
2019
Q3 | $5.29M | Sell |
21,624
-285
| -1% | -$69.7K | 0.11% | 178 |
|
|
2019
Q2 | $6.1M | Buy |
21,909
+85
| +0.4% | +$23.7K | 0.13% | 142 |
|
|
2019
Q1 | $5.63M | Buy |
21,824
+36
| +0.2% | +$9.29K | 0.11% | 166 |
|
|
2018
Q4 | $5.4M | Buy |
21,788
+282
| +1% | +$69.9K | 0.13% | 138 |
|
|
2018
Q3 | $6.34M | Sell |
21,506
-179
| -0.8% | -$52.8K | 0.13% | 141 |
|
|
2018
Q2 | $6.12M | Sell |
21,685
-281
| -1% | -$79.3K | 0.13% | 133 |
|
|
2018
Q1 | $5.13M | Buy |
21,966
+420
| +2% | +$98.1K | 0.12% | 166 |
|
|
2017
Q4 | $4.07M | Sell |
21,546
-2,405
| -10% | -$454K | 0.09% | 220 |
|
|
2017
Q3 | $4.76M | Buy |
23,951
+459
| +2% | +$91.1K | 0.11% | 170 |
|
|
2017
Q2 | $4.97M | Buy |
23,492
+792
| +3% | +$168K | 0.12% | 150 |
|
|
2017
Q1 | $4.18M | Buy |
22,700
+260
| +1% | +$47.9K | 0.11% | 180 |
|
|
2016
Q4 | $3.57M | Buy |
22,440
+112
| +0.5% | +$17.8K | 0.1% | 219 |
|
|
2016
Q3 | $3.39M | Sell |
22,328
-542
| -2% | -$82.3K | 0.1% | 226 |
|
|
2016
Q2 | $3.01M | Buy |
22,870
+1,178
| +5% | +$155K | 0.09% | 252 |
|
|
2016
Q1 | $2.86M | Sell |
21,692
-1,197
| -5% | -$158K | 0.09% | 262 |
|
|
2015
Q4 | $2.55M | Buy |
22,889
+308
| +1% | +$34.3K | 0.08% | 291 |
|
|
2015
Q3 | $2.44M | Buy |
22,581
+210
| +0.9% | +$22.7K | 0.08% | 282 |
|
|
2015
Q2 | $2.54M | Sell |
22,371
-34
| -0.2% | -$3.86K | 0.08% | 294 |
|
|
2015
Q1 | $2.25M | Sell |
22,405
-5,116
| -19% | -$514K | 0.07% | 357 |
|
|
2014
Q4 | $2.59M | Sell |
27,521
-411
| -1% | -$38.7K | 0.02% | 847 |
|
|
2014
Q3 | $2.15M | Buy |
27,932
+26
| +0.1% | +$2K | 0.02% | 920 |
|
|
2014
Q2 | $2.04M | Sell |
27,906
-724
| -3% | -$52.9K | 0.02% | 945 |
|
|
2014
Q1 | $2.2M | Sell |
28,630
-68
| -0.2% | -$5.24K | 0.02% | 901 |
|
|
2013
Q4 | $2M | Sell |
28,698
-222
| -0.8% | -$15.5K | 0.02% | 940 |
|
|
2013
Q3 | $1.97M | Buy |
28,920
+6,880
| +31% | +$467K | 0.02% | 717 |
|
|
2013
Q2 | $1.28M | Buy |
+22,040
| New | +$1.28M | 0.01% | 831 |
|