Riverhead Capital Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.31M | Buy |
5,352
+1,900
| +55% | +$465K | 0.05% | 422 |
|
|
2019
Q2 | $961K | Buy |
3,452
+10
| +0.3% | +$2.78K | 0.04% | 509 |
|
|
2019
Q1 | $888K | Buy |
3,442
+157
| +5% | +$40.5K | 0.04% | 501 |
|
|
2018
Q4 | $815K | Buy |
3,285
+385
| +13% | +$95.5K | 0.04% | 499 |
|
|
2018
Q3 | $855K | Buy |
2,900
+500
| +21% | +$147K | 0.03% | 536 |
|
|
2018
Q2 | $677K | Hold |
2,400
| – | – | 0.03% | 563 |
|
|
2018
Q1 | $561K | Hold |
2,400
| – | – | 0.02% | 609 |
|
|
2017
Q4 | $454K | Buy |
2,400
+300
| +14% | +$56.8K | 0.02% | 706 |
|
|
2017
Q3 | $417K | Buy |
2,100
+5
| +0.2% | +$993 | 0.02% | 674 |
|
|
2017
Q2 | $443K | Buy |
2,095
+795
| +61% | +$168K | 0.02% | 631 |
|
|
2017
Q1 | $240K | Hold |
1,300
| – | – | 0.01% | 723 |
|
|
2016
Q4 | $207K | Hold |
1,300
| – | – | 0.01% | 721 |
|
|
2016
Q3 | $197K | Sell |
1,300
-5,256
| -80% | -$796K | 0.01% | 688 |
|
|
2016
Q2 | $233K | Sell |
6,556
-4,382
| -40% | -$156K | 0.01% | 833 |
|
|
2016
Q1 | $1.44M | Sell |
10,938
-862
| -7% | -$114K | 0.02% | 600 |
|
|
2015
Q4 | $1.31M | Buy |
11,800
+8,800
| +293% | +$979K | 0.02% | 615 |
|
|
2015
Q3 | $324K | Buy |
+3,000
| New | +$324K | 0.01% | 624 |
|