Parametric Portfolio Associates’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52M | Sell |
127,653
-8,530
| -6% | -$3.72M | 0.03% | 551 |
|
|
2021
Q4 | $76.9M | Buy |
136,183
+16,315
| +14% | +$8.29M | 0.04% | 419 |
|
|
2021
Q3 | $57.2M | Buy |
119,868
+10,806
| +10% | +$5.47M | 0.03% | 505 |
|
|
2021
Q2 | $50.9M | Buy |
109,062
+8,724
| +9% | +$3.7M | 0.03% | 550 |
|
|
2021
Q1 | $36.9M | Sell |
100,338
-5,882
| -6% | -$2.17M | 0.02% | 753 |
|
|
2020
Q4 | $40.7M | Buy |
106,220
+963
| +0.9% | +$378K | 0.03% | 625 |
|
|
2020
Q3 | $44.8M | Buy |
105,257
+4,193
| +4% | +$1.67M | 0.03% | 475 |
|
|
2020
Q2 | $37.3M | Sell |
101,064
-6,813
| -6% | -$2.51M | 0.03% | 537 |
|
|
2020
Q1 | $35M | Buy |
107,877
+5,866
| +6% | +$1.81M | 0.03% | 503 |
|
|
2019
Q4 | $30M | Buy |
102,011
+1,887
| +2% | +$520K | 0.02% | 736 |
|
|
2019
Q3 | $24.5M | Sell |
100,124
-9,627
| -9% | -$2.38M | 0.02% | 800 |
|
|
2019
Q2 | $30.5M | Sell |
109,751
-2,092
| -2% | -$572K | 0.03% | 663 |
|
|
2019
Q1 | $28.9M | Sell |
111,843
-22,747
| -17% | -$5.91M | 0.02% | 675 |
|
|
2018
Q4 | $33.4M | Sell |
134,590
-290
| -0.2% | -$76.4K | 0.03% | 507 |
|
|
2018
Q3 | $39.8M | Sell |
134,880
-35,047
| -21% | -$9.93M | 0.03% | 477 |
|
|
2018
Q2 | $47.9M | Sell |
169,927
-32,761
| -16% | -$8.3M | 0.05% | 386 |
|
|
2018
Q1 | $47.3M | Buy |
202,688
+34,527
| +21% | +$7.52M | 0.05% | 382 |
|
|
2017
Q4 | $31.8M | Sell |
168,161
-8,149
| -5% | -$1.51M | 0.03% | 543 |
|
|
2017
Q3 | $35M | Sell |
176,310
-5,028
| -3% | -$979K | 0.04% | 473 |
|
|
2017
Q2 | $38.4M | Buy |
181,338
+15,285
| +9% | +$3.02M | 0.05% | 409 |
|
|
2017
Q1 | $30.6M | Sell |
166,053
-3,137
| -2% | -$562K | 0.05% | 414 |
|
|
2016
Q4 | $26.9M | Sell |
169,190
-2,348
| -1% | -$382K | 0.04% | 470 |
|
|
2016
Q3 | $26M | Sell |
171,538
-33,345
| -16% | -$4.87M | 0.04% | 462 |
|
|
2016
Q2 | $26.9M | Buy |
204,883
+977
| +0.5% | +$124K | 0.04% | 430 |
|
|
2016
Q1 | $26.9M | Buy |
203,906
+92,642
| +83% | +$11M | 0.04% | 428 |
|
|
2015
Q4 | $12.4M | Buy |
111,264
+56,141
| +102% | +$6.01M | 0.02% | 738 |
|
|
2015
Q3 | $5.95M | Sell |
55,123
-19,503
| -26% | -$2.17M | 0.01% | 998 |
|
|
2015
Q2 | $8.46M | Buy |
74,626
+2,368
| +3% | +$255K | 0.02% | 921 |
|
|
2015
Q1 | $7.27M | Sell |
72,258
-24,857
| -26% | -$2.5M | 0.01% | 1001 |
|
|
2014
Q4 | $9.14M | Sell |
97,115
-15,110
| -13% | -$1.35M | 0.02% | 808 |
|
|
2014
Q3 | $8.64M | Sell |
112,225
-6,964
| -6% | -$519K | 0.02% | 819 |
|
|
2014
Q2 | $8.71M | Sell |
119,189
-6,444
| -5% | -$472K | 0.02% | 828 |
|
|
2014
Q1 | $9.67M | Sell |
125,633
-3,224
| -3% | -$238K | 0.02% | 732 |
|
|
2013
Q4 | $8.97M | Buy |
128,857
+17,143
| +15% | +$1.17M | 0.02% | 749 |
|
|
2013
Q3 | $7.59M | Sell |
111,714
-6,524
| -6% | -$412K | 0.02% | 808 |
|
|
2013
Q2 | $6.88M | Buy |
+118,238
| New | +$6.61M | 0.02% | 795 |
|
Other funds holding DPZ
PSCM
