Paloma Partners’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,351
| Closed | -$698K | – | 960 |
|
|
2024
Q2 | $698K | Buy |
+1,351
| New | +$698K | 0.02% | 305 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$468K | – | 466 |
|
|
2022
Q2 | $468K | Buy |
+1,200
| New | +$468K | 0.02% | 391 |
|
|
2022
Q1 | – | Sell |
-3,850
| Closed | -$2.17M | – | 1414 |
|
|
2021
Q4 | $2.17M | Sell |
3,850
-2,289
| -37% | -$1.29M | 0.03% | 314 |
|
|
2021
Q3 | $2.93M | Buy |
6,139
+3,960
| +182% | +$1.89M | 0.07% | 125 |
|
|
2021
Q2 | $1.02M | Buy |
+2,179
| New | +$1.02M | 0.02% | 445 |
|
|
2021
Q1 | – | Sell |
-10,731
| Closed | -$4.12M | – | 1864 |
|
|
2020
Q4 | $4.12M | Buy |
+10,731
| New | +$4.12M | 0.11% | 119 |
|
|
2020
Q3 | – | Sell |
-31,989
| Closed | -$11.8M | – | 1940 |
|
|
2020
Q2 | $11.8M | Buy |
31,989
+23,944
| +298% | +$8.85M | 0.21% | 71 |
|
|
2020
Q1 | $2.61M | Buy |
8,045
+675
| +9% | +$219K | 0.15% | 71 |
|
|
2019
Q4 | $2.17M | Buy |
7,370
+868
| +13% | +$255K | 0.03% | 439 |
|
|
2019
Q3 | $1.59M | Buy |
+6,502
| New | +$1.59M | 0.03% | 390 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$491K | – | 1542 |
|
|
2019
Q1 | $491K | Buy |
+1,900
| New | +$491K | 0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$2.71M | – | 1092 |
|
|
2018
Q3 | $2.71M | Buy |
+9,200
| New | +$2.71M | 0.05% | 224 |
|
|
2018
Q2 | – | Sell |
-5,016
| Closed | -$1.17M | – | 1336 |
|
|
2018
Q1 | $1.17M | Sell |
5,016
-9,869
| -66% | -$2.3M | 0.02% | 527 |
|
|
2017
Q4 | $2.81M | Buy |
14,885
+10,308
| +225% | +$1.95M | 0.04% | 195 |
|
|
2017
Q3 | $909K | Sell |
4,577
-3,223
| -41% | -$640K | 0.01% | 700 |
|
|
2017
Q2 | $1.65M | Sell |
7,800
-18,644
| -71% | -$3.94M | 0.02% | 515 |
|
|
2017
Q1 | $4.87M | Buy |
26,444
+24,075
| +1,016% | +$4.44M | 0.06% | 161 |
|
|
2016
Q4 | $377K | Sell |
2,369
-18,895
| -89% | -$3.01M | ﹤0.01% | 1187 |
|
|
2016
Q3 | $3.23M | Buy |
+21,264
| New | +$3.23M | 0.04% | 151 |
|
|
2016
Q2 | – | Sell |
-50,255
| Closed | -$6.63M | – | 1741 |
|
|
2016
Q1 | $6.63M | Buy |
+50,255
| New | +$6.63M | 0.11% | 63 |
|
|
2015
Q3 | – | Sell |
-4,723
| Closed | -$536K | – | 1340 |
|
|
2015
Q2 | $536K | Buy |
+4,723
| New | +$536K | 0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$725K | – | 1126 |
|
|
2014
Q4 | $725K | Buy |
+7,700
| New | +$725K | 0.03% | 450 |
|
|
2014
Q1 | – | Sell |
-9,540
| Closed | -$665K | – | 707 |
|
|
2013
Q4 | $665K | Buy |
9,540
+5,524
| +138% | +$385K | 0.03% | 498 |
|
|
2013
Q3 | $273K | Sell |
4,016
-155,529
| -97% | -$10.6M | 0.01% | 669 |
|
|
2013
Q2 | $9.28M | Buy |
+159,545
| New | +$9.28M | 0.52% | 32 |
|