Massachusetts Financial Services’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-243,590
| Closed | -$84.4M | – | 856 |
|
|
2022
Q4 | $84.4M | Sell |
243,590
-186,630
| -43% | -$64.6M | 0.03% | 373 |
|
|
2022
Q3 | $133M | Buy |
430,220
+293
| +0.1% | +$90.9K | 0.05% | 286 |
|
|
2022
Q2 | $168M | Buy |
429,927
+35,749
| +9% | +$13.9M | 0.06% | 267 |
|
|
2022
Q1 | $160M | Buy |
394,178
+5,262
| +1% | +$2.14M | 0.05% | 300 |
|
|
2021
Q4 | $219M | Buy |
388,916
+8,477
| +2% | +$4.78M | 0.06% | 264 |
|
|
2021
Q3 | $181M | Sell |
380,439
-3,727
| -1% | -$1.78M | 0.05% | 272 |
|
|
2021
Q2 | $179M | Sell |
384,166
-6,588
| -2% | -$3.07M | 0.05% | 283 |
|
|
2021
Q1 | $144M | Sell |
390,754
-2,832
| -0.7% | -$1.04M | 0.04% | 315 |
|
|
2020
Q4 | $151M | Sell |
393,586
-12,407
| -3% | -$4.76M | 0.05% | 291 |
|
|
2020
Q3 | $173M | Buy |
405,993
+85,319
| +27% | +$36.3M | 0.06% | 239 |
|
|
2020
Q2 | $118M | Buy |
320,674
+61,485
| +24% | +$22.7M | 0.05% | 286 |
|
|
2020
Q1 | $84M | Buy |
259,189
+114,386
| +79% | +$37.1M | 0.04% | 293 |
|
|
2019
Q4 | $42.5M | Buy |
144,803
+19,095
| +15% | +$5.61M | 0.02% | 431 |
|
|
2019
Q3 | $30.7M | Sell |
125,708
-24,227
| -16% | -$5.93M | 0.01% | 471 |
|
|
2019
Q2 | $41.7M | Buy |
149,935
+26,620
| +22% | +$7.41M | 0.02% | 426 |
|
|
2019
Q1 | $31.8M | Sell |
123,315
-189,123
| -61% | -$48.8M | 0.01% | 454 |
|
|
2018
Q4 | $77.5M | Buy |
312,438
+86,774
| +38% | +$21.5M | 0.04% | 308 |
|
|
2018
Q3 | $66.5M | Buy |
225,664
+171,832
| +319% | +$50.7M | 0.03% | 358 |
|
|
2018
Q2 | $15.2M | Buy |
53,832
+1,760
| +3% | +$497K | 0.01% | 566 |
|
|
2018
Q1 | $12.2M | Sell |
52,072
-75,169
| -59% | -$17.6M | 0.01% | 585 |
|
|
2017
Q4 | $24M | Sell |
127,241
-128,632
| -50% | -$24.3M | 0.01% | 487 |
|
|
2017
Q3 | $50.8M | Sell |
255,873
-500,540
| -66% | -$99.4M | 0.02% | 388 |
|
|
2017
Q2 | $160M | Sell |
756,413
-264,098
| -26% | -$55.9M | 0.07% | 207 |
|
|
2017
Q1 | $188M | Sell |
1,020,511
-85,171
| -8% | -$15.7M | 0.09% | 189 |
|
|
2016
Q4 | $176M | Sell |
1,105,682
-51,434
| -4% | -$8.19M | 0.09% | 193 |
|
|
2016
Q3 | $176M | Buy |
1,157,116
+222,566
| +24% | +$33.8M | 0.09% | 203 |
|
|
2016
Q2 | $123M | Buy |
934,550
+466,552
| +100% | +$61.3M | 0.06% | 226 |
|
|
2016
Q1 | $61.7M | Buy |
467,998
+44,357
| +10% | +$5.85M | 0.03% | 307 |
|
|
2015
Q4 | $47.1M | Buy |
423,641
+43,801
| +12% | +$4.87M | 0.03% | 351 |
|
|
2015
Q3 | $41M | Buy |
379,840
+212,078
| +126% | +$22.9M | 0.02% | 370 |
|
|
2015
Q2 | $19M | Sell |
167,762
-53,875
| -24% | -$6.11M | 0.01% | 535 |
|
|
2015
Q1 | $22.3M | Buy |
221,637
+56,389
| +34% | +$5.67M | 0.01% | 502 |
|
|
2014
Q4 | $15.6M | Buy |
+165,248
| New | +$15.6M | 0.01% | 569 |
|