Princeton Alpha Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,994
| Closed | -$1.05M | – | 793 |
|
2016
Q2 | $1.05M | Buy |
7,994
+3,988
| +100% | +$524K | 0.19% | 160 |
|
2016
Q1 | $528K | Sell |
4,006
-2,028
| -34% | -$267K | 0.09% | 340 |
|
2015
Q4 | $671K | Buy |
6,034
+2,225
| +58% | +$247K | 0.12% | 263 |
|
2015
Q3 | $411K | Buy |
+3,809
| New | +$411K | 0.08% | 356 |
|
2014
Q3 | – | Sell |
-3,434
| Closed | -$251K | – | 699 |
|
2014
Q2 | $251K | Sell |
3,434
-3,989
| -54% | -$292K | 0.05% | 506 |
|
2014
Q1 | $571K | Buy |
+7,423
| New | +$571K | 0.18% | 161 |
|