Rheos Capital Works’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$63.8M | – | 79 |
|
|
2020
Q3 | $63.8M | Sell |
150,000
-212,600
| -59% | -$90.4M | 5.21% | 6 |
|
|
2020
Q2 | $134M | Hold |
362,600
| – | – | 9.36% | 2 |
|
|
2020
Q1 | $118M | Buy |
362,600
+348,800
| +2,528% | +$113M | 12.46% | 1 |
|
|
2019
Q4 | $4.05M | Buy |
+13,800
| New | +$4.05M | 0.42% | 32 |
|