Point72 Hong Kong’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,021
| Closed | -$6.21M | – | 523 |
|
|
2024
Q2 | $6.21M | Buy |
+12,021
| New | +$6.13M | 0.38% | 59 |
|
|
2024
Q1 | – | Sell |
-6,515
| Closed | -$2.69M | – | 605 |
|
|
2023
Q4 | $2.69M | Buy |
+6,515
| New | +$2.44M | 0.17% | 169 |
|
|
2022
Q4 | – | Sell |
-27,975
| Closed | -$8.68M | – | 541 |
|
|
2022
Q3 | $8.68M | Buy |
27,975
+21,961
| +365% | +$8.34M | 0.52% | 70 |
|
|
2022
Q2 | $2.34M | Buy |
+6,014
| New | +$2.22M | 0.15% | 302 |
|
|
2022
Q1 | – | Sell |
-1,870
| Closed | -$1.05M | – | 1971 |
|
|
2021
Q4 | $1.05M | Buy |
1,870
+1,430
| +325% | +$727K | 0.09% | 541 |
|
|
2021
Q3 | $210K | Sell |
440
-2,160
| -83% | -$1.09M | 0.02% | 1157 |
|
|
2021
Q2 | $1.21M | Buy |
+2,600
| New | +$1.1M | 0.08% | 640 |
|
|
2021
Q1 | – | Sell |
-3,095
| Closed | -$1.19M | – | 1900 |
|
|
2020
Q4 | $1.19M | Buy |
+3,095
| New | +$1.22M | 0.1% | 425 |
|
|
2020
Q2 | – | Sell |
-234
| Closed | -$76K | – | 1200 |
|
|
2020
Q1 | $76K | Sell |
234
-913
| -80% | -$282K | 0.03% | 250 |
|
|
2019
Q4 | $337K | Buy |
+1,147
| New | +$316K | 0.09% | 209 |
|
|
2019
Q2 | – | Sell |
-1,263
| Closed | -$326K | – | 1180 |
|
|
2019
Q1 | $326K | Buy |
+1,263
| New | +$328K | 0.13% | 82 |
|
|
2018
Q1 | – | Sell |
-82
| Closed | -$15K | – | 958 |
|
|
2017
Q4 | $15K | Sell |
82
-718
| -90% | -$133K | 0.01% | 421 |
|
|
2017
Q3 | $159K | Buy |
+800
| New | +$156K | 0.11% | 74 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$10K | – | 785 |
|
|
2016
Q4 | $10K | Sell |
60
-740
| -93% | -$120K | 0.01% | 650 |
|
|
2016
Q3 | $121K | Buy |
+800
| New | +$117K | 0.07% | 312 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$105K | – | 547 |
|
|
2016
Q1 | $105K | Buy |
+800
| New | +$95.4K | 0.2% | 102 |
|
Other funds holding DPZ
MA