SAM
Symphony Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,444
| Closed | -$1.15M | – | 181 |
|
|
2019
Q1 | $1.15M | Buy |
+4,444
| New | +$1.15M | 0.29% | 43 |
|
|
2018
Q3 | – | Sell |
-4,969
| Closed | -$1.16M | – | 212 |
|
|
2018
Q2 | $1.16M | Sell |
4,969
-1,681
| -25% | -$393K | 0.23% | 99 |
|
|
2018
Q1 | $1.55M | Sell |
6,650
-518
| -7% | -$121K | 0.2% | 123 |
|
|
2017
Q4 | $1.35M | Sell |
7,168
-6,819
| -49% | -$1.29M | 0.14% | 158 |
|
|
2017
Q3 | $2.78M | Buy |
13,987
+12,789
| +1,068% | +$2.54M | 0.31% | 76 |
|
|
2017
Q2 | $253K | Buy |
+1,198
| New | +$253K | 0.03% | 330 |
|
|
2017
Q1 | – | Sell |
-2,377
| Closed | -$379K | – | 398 |
|
|
2016
Q4 | $379K | Buy |
+2,377
| New | +$379K | 0.04% | 326 |
|
|
2015
Q2 | – | Sell |
-4,769
| Closed | -$479K | – | 437 |
|
|
2015
Q1 | $479K | Sell |
4,769
-516
| -10% | -$51.8K | 0.06% | 338 |
|
|
2014
Q4 | $498K | Buy |
+5,285
| New | +$498K | 0.06% | 243 |
|