NN Investment Partners Holdings’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.3M | Sell |
8,104
-4,538
| -36% | -$1.85M | 0.02% | 475 |
|
|
2021
Q4 | $7.13M | Sell |
12,642
-7,509
| -37% | -$4.24M | 0.04% | 353 |
|
|
2021
Q3 | $9.61M | Buy |
20,151
+4,051
| +25% | +$1.93M | 0.05% | 286 |
|
|
2021
Q2 | $7.51M | Buy |
16,100
+3,189
| +25% | +$1.49M | 0.04% | 340 |
|
|
2021
Q1 | $4.75M | Sell |
12,911
-18,590
| -59% | -$6.84M | 0.03% | 418 |
|
|
2020
Q4 | $12.1M | Sell |
31,501
-14,694
| -32% | -$5.63M | 0.07% | 225 |
|
|
2020
Q3 | $19.6M | Buy |
46,195
+15,069
| +48% | +$6.41M | 0.13% | 140 |
|
|
2020
Q2 | $11.5M | Buy |
31,126
+443
| +1% | +$164K | 0.08% | 203 |
|
|
2020
Q1 | $9.94M | Buy |
30,683
+12,474
| +69% | +$4.04M | 0.08% | 211 |
|
|
2019
Q4 | $5.35M | Buy |
18,209
+7,140
| +65% | +$2.1M | 0.04% | 366 |
|
|
2019
Q3 | $2.71M | Buy |
11,069
+3,961
| +56% | +$968K | 0.02% | 426 |
|
|
2019
Q2 | $1.98M | Sell |
7,108
-201
| -3% | -$55.9K | 0.02% | 465 |
|
|
2019
Q1 | $1.89M | Buy |
+7,309
| New | +$1.89M | 0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-17,438
| Closed | -$4.92M | – | 664 |
|
|
2018
Q2 | $4.92M | Sell |
17,438
-11,465
| -40% | -$3.23M | 0.04% | 301 |
|
|
2018
Q1 | $6.75M | Sell |
28,903
-2,698
| -9% | -$630K | 0.05% | 268 |
|
|
2017
Q4 | $5.97M | Buy |
31,601
+529
| +2% | +$100K | 0.04% | 279 |
|
|
2017
Q3 | $6.17M | Buy |
31,072
+12,880
| +71% | +$2.56M | 0.04% | 302 |
|
|
2017
Q2 | $3.85M | Buy |
18,192
+2,014
| +12% | +$426K | 0.04% | 273 |
|
|
2017
Q1 | $2.98M | Hold |
16,178
| – | – | 0.03% | 298 |
|
|
2016
Q4 | $2.58M | Hold |
16,178
| – | – | 0.02% | 321 |
|
|
2016
Q3 | $2.46M | Buy |
16,178
+15,678
| +3,136% | +$2.38M | 0.02% | 332 |
|
|
2016
Q2 | $66K | Buy |
+500
| New | +$66K | ﹤0.01% | 753 |
|