Point72 Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,122
| Closed | -$21.1M | – | 1380 |
|
|
2024
Q3 | $21.1M | Sell |
49,122
-90,897
| -65% | -$39.1M | 0.05% | 345 |
|
|
2024
Q2 | $72.3M | Buy |
+140,019
| New | +$72.3M | 0.19% | 133 |
|
|
2024
Q1 | – | Sell |
-170,216
| Closed | -$70.2M | – | 1544 |
|
|
2023
Q4 | $70.2M | Buy |
170,216
+160,018
| +1,569% | +$66M | 0.17% | 142 |
|
|
2023
Q3 | $3.86M | Buy |
+10,198
| New | +$3.86M | 0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-310,322
| Closed | -$102M | – | 1744 |
|
|
2023
Q1 | $102M | Buy |
+310,322
| New | +$102M | 0.32% | 60 |
|
|
2022
Q4 | – | Sell |
-321,971
| Closed | -$99.9M | – | 1170 |
|
|
2022
Q3 | $99.9M | Sell |
321,971
-18,967
| -6% | -$5.88M | 0.4% | 43 |
|
|
2022
Q2 | $133M | Buy |
+340,938
| New | +$133M | 0.56% | 24 |
|
|
2021
Q1 | – | Sell |
-2,453
| Closed | -$941K | – | 953 |
|
|
2020
Q4 | $941K | Buy |
+2,453
| New | +$941K | ﹤0.01% | 767 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2019
Q3 | – | Sell |
-3,806
| Closed | -$1.06M | – | 1126 |
|
|
2019
Q2 | $1.06M | Buy |
+3,806
| New | +$1.06M | 0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-3,620
| Closed | -$898K | – | 951 |
|
|
2018
Q4 | $898K | Buy |
+3,620
| New | +$898K | ﹤0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-52,257
| Closed | -$12.2M | – | 851 |
|
|
2018
Q1 | $12.2M | Buy |
52,257
+49,757
| +1,990% | +$11.6M | 0.05% | 315 |
|
|
2017
Q4 | $472K | Sell |
2,500
-159,856
| -98% | -$30.2M | ﹤0.01% | 705 |
|
|
2017
Q3 | $32.2M | Buy |
+162,356
| New | +$32.2M | 0.14% | 148 |
|
|
2017
Q1 | – | Sell |
-103,800
| Closed | -$16.5M | – | 743 |
|
|
2016
Q4 | $16.5M | Sell |
103,800
-180,200
| -63% | -$28.7M | 0.12% | 204 |
|
|
2016
Q3 | $43.1M | Sell |
284,000
-102,600
| -27% | -$15.6M | 0.3% | 76 |
|
|
2016
Q2 | $50.8M | Buy |
386,600
+90,500
| +31% | +$11.9M | 0.35% | 64 |
|
|
2016
Q1 | $39M | Sell |
296,100
-82,800
| -22% | -$10.9M | 0.3% | 80 |
|
|
2015
Q4 | $42.2M | Buy |
378,900
+215,200
| +131% | +$23.9M | 0.35% | 72 |
|
|
2015
Q3 | $17.7M | Buy |
163,700
+98,700
| +152% | +$10.7M | 0.14% | 184 |
|
|
2015
Q2 | $7.37M | Buy |
+65,000
| New | +$7.37M | 0.05% | 358 |
|