Point72 Hong Kong’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 |
-12,021
| Closed | -$6.21M | – | 512 |
|
|
2024
Q2 | $6.21M | Buy |
+12,021
| New | +$6.21M | 0.37% | 58 |
|
|
2024
Q1 | – | Sell |
-6,515
| Closed | -$2.69M | – | 598 |
|
|
2023
Q4 | $2.69M | Buy |
+6,515
| New | +$2.69M | 0.16% | 165 |
|
|
2022
Q4 | – | Sell |
-27,975
| Closed | -$8.68M | – | 391 |
|
|
2022
Q3 | $8.68M | Buy |
27,975
+21,961
| +365% | +$6.81M | 0.3% | 48 |
|
|
2022
Q2 | $2.34M | Buy |
+6,014
| New | +$2.34M | 0.09% | 191 |
|
|
2022
Q1 | – | Sell |
-1,870
| Closed | -$1.06M | – | 1457 |
|
|
2021
Q4 | $1.06M | Buy |
1,870
+1,430
| +325% | +$807K | 0.04% | 189 |
|
|
2021
Q3 | $210K | Sell |
440
-2,160
| -83% | -$1.03M | 0.01% | 559 |
|
|
2021
Q2 | $1.21M | Buy |
+2,600
| New | +$1.21M | 0.04% | 244 |
|
|
2021
Q1 | – | Sell |
-3,095
| Closed | -$1.19M | – | 1367 |
|
|
2020
Q4 | $1.19M | Buy |
+3,095
| New | +$1.19M | 0.05% | 185 |
|
|
2020
Q2 | – | Sell |
-234
| Closed | -$76K | – | 1196 |
|
|
2020
Q1 | $76K | Sell |
234
-913
| -80% | -$297K | 0.03% | 250 |
|
|
2019
Q4 | $337K | Buy |
+1,147
| New | +$337K | 0.08% | 200 |
|
|
2019
Q2 | – | Sell |
-1,263
| Closed | -$326K | – | 1179 |
|
|
2019
Q1 | $326K | Buy |
+1,263
| New | +$326K | 0.13% | 80 |
|
|
2018
Q1 | – | Sell |
-82
| Closed | -$15K | – | 958 |
|
|
2017
Q4 | $15K | Sell |
82
-718
| -90% | -$131K | 0.01% | 421 |
|
|
2017
Q3 | $159K | Buy |
+800
| New | +$159K | 0.11% | 74 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$10K | – | 785 |
|
|
2016
Q4 | $10K | Sell |
60
-740
| -93% | -$123K | 0.01% | 650 |
|
|
2016
Q3 | $121K | Buy |
+800
| New | +$121K | 0.07% | 312 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$105K | – | 547 |
|
|
2016
Q1 | $105K | Buy |
+800
| New | +$105K | 0.2% | 102 |
|