Tocqueville Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,125
| Closed | -$591K | – | 759 |
|
|
2019
Q2 | $591K | Buy |
2,125
+1,300
| +158% | +$356K | 0.01% | 562 |
|
|
2019
Q1 | $213K | Hold |
825
| – | – | ﹤0.01% | 726 |
|
|
2018
Q4 | $205K | Sell |
825
-1,100
| -57% | -$290K | ﹤0.01% | 702 |
|
|
2018
Q3 | $567K | Buy |
1,925
+725
| +60% | +$205K | 0.01% | 598 |
|
|
2018
Q2 | $339K | Hold |
1,200
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $280K | Sell |
1,200
-500
| -29% | -$109K | ﹤0.01% | 717 |
|
|
2017
Q4 | $321K | Buy |
1,700
+500
| +42% | +$92.6K | ﹤0.01% | 687 |
|
|
2017
Q3 | $238K | Sell |
1,200
-1,000
| -45% | -$195K | ﹤0.01% | 736 |
|
|
2017
Q2 | $465K | Hold |
2,200
| – | – | 0.01% | 606 |
|
|
2017
Q1 | $405K | Sell |
2,200
-500
| -19% | -$89.6K | ﹤0.01% | 616 |
|
|
2016
Q4 | $430K | Sell |
2,700
-850
| -24% | -$138K | 0.01% | 627 |
|
|
2016
Q3 | $539K | Buy |
3,550
+1,090
| +44% | +$159K | 0.01% | 616 |
|
|
2016
Q2 | $323K | Sell |
2,460
-4,500
| -65% | -$572K | ﹤0.01% | 709 |
|
|
2016
Q1 | $918K | Buy |
6,960
+400
| +6% | +$47.7K | 0.01% | 515 |
|
|
2015
Q4 | $730K | Buy |
6,560
+500
| +8% | +$53.5K | 0.01% | 600 |
|
|
2015
Q3 | $654K | Hold |
6,060
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $687K | Hold |
6,060
| – | – | 0.01% | 639 |
|
|
2015
Q1 | $609K | Hold |
6,060
| – | – | 0.01% | 676 |
|
|
2014
Q4 | $571K | Sell |
6,060
-1,300
| -18% | -$117K | 0.01% | 679 |
|
|
2014
Q3 | $566K | Sell |
7,360
-2,300
| -24% | -$172K | 0.01% | 587 |
|
|
2014
Q2 | $706K | Buy |
9,660
+560
| +6% | +$41K | 0.01% | 648 |
|
|
2014
Q1 | $700K | Hold |
9,100
| – | – | 0.01% | 510 |
|
|
2013
Q4 | $634K | Hold |
9,100
| – | – | 0.01% | 533 |
|
|
2013
Q3 | $618K | Buy |
9,100
+300
| +3% | +$19K | 0.01% | 598 |
|
|
2013
Q2 | $512K | Buy |
+8,800
| New | +$492K | 0.01% | 628 |
|
Other funds holding DPZ
LPC
JSP
