Menta Capital’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $796K | Sell |
2,860
-200
| -7% | -$55.7K | 0.34% | 97 |
|
2019
Q1 | $790K | Buy |
+3,060
| New | +$790K | 0.35% | 92 |
|
2018
Q3 | – | Sell |
-4,472
| Closed | -$1.26M | – | 593 |
|
2018
Q2 | $1.26M | Buy |
4,472
+934
| +26% | +$264K | 0.29% | 76 |
|
2018
Q1 | $826K | Buy |
+3,538
| New | +$826K | 0.18% | 229 |
|
2017
Q4 | – | Sell |
-4,160
| Closed | -$826K | – | 680 |
|
2017
Q3 | $826K | Buy |
+4,160
| New | +$826K | 0.12% | 305 |
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$627K | – | 789 |
|
2017
Q1 | $627K | Sell |
3,400
-30,760
| -90% | -$5.67M | 0.06% | 495 |
|
2016
Q4 | $5.44M | Buy |
34,160
+24,700
| +261% | +$3.93M | 0.45% | 19 |
|
2016
Q3 | $1.44M | Buy |
+9,460
| New | +$1.44M | 0.14% | 253 |
|
2015
Q1 | – | Sell |
-6,973
| Closed | -$657K | – | 716 |
|
2014
Q4 | $657K | Buy |
+6,973
| New | +$657K | 0.09% | 352 |
|
2014
Q3 | – | Sell |
-16,117
| Closed | -$1.18M | – | 617 |
|
2014
Q2 | $1.18M | Buy |
+16,117
| New | +$1.18M | 0.22% | 132 |
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$446K | – | 400 |
|
2013
Q4 | $446K | Buy |
+6,400
| New | +$446K | 0.18% | 177 |
|
2013
Q3 | – | Sell |
-7,776
| Closed | -$452K | – | 379 |
|
2013
Q2 | $452K | Buy |
+7,776
| New | +$452K | 0.29% | 113 |
|