SCM
Steadfast Capital Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,216
| Closed | -$61.1M | – | 50 |
|
|
2023
Q2 | $61.1M | Sell |
181,216
-20,002
| -10% | -$6.74M | 1.63% | 27 |
|
|
2023
Q1 | $66.4M | Sell |
201,218
-28,079
| -12% | -$9.26M | 2% | 21 |
|
|
2022
Q4 | $79.4M | Sell |
229,297
-381,838
| -62% | -$132M | 2.73% | 15 |
|
|
2022
Q3 | $190M | Buy |
611,135
+240,199
| +65% | +$74.5M | 5.12% | 9 |
|
|
2022
Q2 | $145M | Buy |
+370,936
| New | +$145M | 3.18% | 12 |
|
|
2020
Q4 | – | Sell |
-27,963
| Closed | -$11.9M | – | 65 |
|
|
2020
Q3 | $11.9M | Buy |
27,963
+4,012
| +17% | +$1.71M | 0.13% | 55 |
|
|
2020
Q2 | $8.85M | Sell |
23,951
-286,244
| -92% | -$106M | 0.1% | 68 |
|
|
2020
Q1 | $101M | Sell |
310,195
-141,160
| -31% | -$45.7M | 1.54% | 27 |
|
|
2019
Q4 | $133M | Sell |
451,355
-86,238
| -16% | -$25.3M | 1.45% | 24 |
|
|
2019
Q3 | $131M | Buy |
+537,593
| New | +$131M | 1.79% | 23 |
|
|
2018
Q1 | – | Sell |
-381,036
| Closed | -$72M | – | 46 |
|
|
2017
Q4 | $72M | Buy |
+381,036
| New | +$72M | 1.13% | 28 |
|