NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.03M | Sell |
2,160
-635
| -23% | -$303K | 0.04% | 257 |
|
|
2021
Q2 | $1.31M | Buy |
2,795
+195
| +8% | +$91.1K | 0.05% | 226 |
|
|
2021
Q1 | $957K | Sell |
2,600
-7,322
| -74% | -$2.7M | 0.04% | 238 |
|
|
2020
Q4 | $3.81M | Buy |
+9,922
| New | +$3.81M | 0.17% | 101 |
|
|
2018
Q3 | – | Sell |
-72,289
| Closed | -$20.4M | – | 210 |
|
|
2018
Q2 | $20.4M | Sell |
72,289
-20,927
| -22% | -$5.91M | 1.94% | 23 |
|
|
2018
Q1 | $21.8M | Sell |
93,216
-44,885
| -33% | -$10.5M | 2.01% | 21 |
|
|
2017
Q4 | $26.1M | Buy |
138,101
+4,071
| +3% | +$769K | 2.34% | 13 |
|
|
2017
Q3 | $26.6M | Buy |
134,030
+48,810
| +57% | +$9.69M | 3.13% | 4 |
|
|
2017
Q2 | $18M | Sell |
85,220
-19,558
| -19% | -$4.14M | 2.08% | 19 |
|
|
2017
Q1 | $19.3M | Sell |
104,778
-14,066
| -12% | -$2.59M | 1.82% | 21 |
|
|
2016
Q4 | $18.9M | Buy |
+118,844
| New | +$18.9M | 1.9% | 21 |
|
|
2015
Q2 | – | Sell |
-12,821
| Closed | -$1.29M | – | 158 |
|
|
2015
Q1 | $1.29M | Hold |
12,821
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $1.21M | Hold |
12,821
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $987K | Hold |
12,821
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $937K | Hold |
12,821
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $987K | Hold |
12,821
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $893K | Buy |
+12,821
| New | +$893K | 0.06% | 151 |
|