SGAM
Smith Group Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,518
| Closed | -$21.4M | – | 147 |
|
|
2024
Q2 | $21.4M | Sell |
41,518
-9,293
| -18% | -$4.8M | 1.9% | 25 |
|
|
2024
Q1 | $25.2M | Buy |
50,811
+109
| +0.2% | +$54.2K | 1.44% | 25 |
|
|
2023
Q4 | $20.9M | Buy |
+50,702
| New | +$20.9M | 1.22% | 28 |
|
|
2018
Q3 | – | Sell |
-133,324
| Closed | -$37.6M | – | 433 |
|
|
2018
Q2 | $37.6M | Buy |
133,324
+4,450
| +3% | +$1.26M | 1.09% | 29 |
|
|
2018
Q1 | $30.1M | Sell |
128,874
-4,806
| -4% | -$1.12M | 0.99% | 30 |
|
|
2017
Q4 | $25.3M | Sell |
133,680
-34,860
| -21% | -$6.59M | 0.79% | 46 |
|
|
2017
Q3 | $33.5M | Sell |
168,540
-44,340
| -21% | -$8.8M | 1.12% | 24 |
|
|
2017
Q2 | $45M | Buy |
+212,880
| New | +$45M | 1.38% | 14 |
|
|
2014
Q2 | – | Sell |
-10,574
| Closed | -$814K | – | 423 |
|
|
2014
Q1 | $814K | Sell |
10,574
-130
| -1% | -$10K | 0.03% | 186 |
|
|
2013
Q4 | $746K | Sell |
10,704
-6
| -0.1% | -$418 | 0.03% | 183 |
|
|
2013
Q3 | $728K | Sell |
10,710
-1,200
| -10% | -$81.6K | 0.03% | 183 |
|
|
2013
Q2 | $693K | Buy |
+11,910
| New | +$693K | 0.03% | 195 |
|