TCM
TimesSquare Capital Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,700
| Closed | -$46.7M | – | 235 |
|
|
2020
Q4 | $46.7M | Sell |
121,700
-82,625
| -40% | -$31.7M | 0.38% | 116 |
|
|
2020
Q3 | $86.9M | Sell |
204,325
-4,575
| -2% | -$1.95M | 0.81% | 31 |
|
|
2020
Q2 | $77.2M | Buy |
208,900
+23,300
| +13% | +$8.61M | 0.74% | 38 |
|
|
2020
Q1 | $60.1M | Sell |
185,600
-63,625
| -26% | -$20.6M | 0.72% | 40 |
|
|
2019
Q4 | $73.2M | Sell |
249,225
-15,275
| -6% | -$4.49M | 0.65% | 50 |
|
|
2019
Q3 | $64.7M | Buy |
264,500
+4,000
| +2% | +$978K | 0.57% | 69 |
|
|
2019
Q2 | $72.5M | Sell |
260,500
-101,785
| -28% | -$28.3M | 0.56% | 65 |
|
|
2019
Q1 | $93.5M | Buy |
362,285
+96,335
| +36% | +$24.9M | 0.72% | 42 |
|
|
2018
Q4 | $66M | Buy |
265,950
+33,450
| +14% | +$8.3M | 0.57% | 61 |
|
|
2018
Q3 | $68.5M | Buy |
232,500
+19,900
| +9% | +$5.87M | 0.45% | 85 |
|
|
2018
Q2 | $60M | Sell |
212,600
-7,300
| -3% | -$2.06M | 0.4% | 101 |
|
|
2018
Q1 | $51.4M | Sell |
219,900
-56,600
| -20% | -$13.2M | 0.35% | 113 |
|
|
2017
Q4 | $52.2M | Sell |
276,500
-75,050
| -21% | -$14.2M | 0.34% | 114 |
|
|
2017
Q3 | $69.8M | Buy |
351,550
+23,450
| +7% | +$4.66M | 0.47% | 78 |
|
|
2017
Q2 | $69.4M | Sell |
328,100
-73,800
| -18% | -$15.6M | 0.45% | 84 |
|
|
2017
Q1 | $74.1M | Sell |
401,900
-64,700
| -14% | -$11.9M | 0.48% | 71 |
|
|
2016
Q4 | $74.3M | Sell |
466,600
-126,400
| -21% | -$20.1M | 0.5% | 69 |
|
|
2016
Q3 | $90M | Sell |
593,000
-75,850
| -11% | -$11.5M | 0.58% | 51 |
|
|
2016
Q2 | $87.9M | Buy |
668,850
+23,950
| +4% | +$3.15M | 0.58% | 55 |
|
|
2016
Q1 | $85M | Sell |
644,900
-166,200
| -20% | -$21.9M | 0.56% | 54 |
|
|
2015
Q4 | $90.2M | Buy |
811,100
+151,900
| +23% | +$16.9M | 0.57% | 54 |
|
|
2015
Q3 | $71.1M | Buy |
+659,200
| New | +$71.1M | 0.45% | 80 |
|