UOC
UBS O'Connor’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,800
| Closed | -$2.99M | – | 804 |
|
|
2020
Q4 | $2.99M | Buy |
+7,800
| New | +$2.99M | 0.06% | 303 |
|
|
2017
Q4 | – | Sell |
-33,635
| Closed | -$6.68M | – | 295 |
|
|
2017
Q3 | $6.68M | Buy |
+33,635
| New | +$6.68M | 0.1% | 168 |
|
|
2017
Q2 | – | Sell |
-12,201
| Closed | -$2.25M | – | 376 |
|
|
2017
Q1 | $2.25M | Buy |
+12,201
| New | +$2.25M | 0.04% | 290 |
|
|
2016
Q4 | – | Sell |
-26,140
| Closed | -$3.97M | – | 386 |
|
|
2016
Q3 | $3.97M | Buy |
26,140
+13,287
| +103% | +$2.02M | 0.06% | 237 |
|
|
2016
Q2 | $1.69M | Buy |
+12,853
| New | +$1.69M | 0.04% | 256 |
|
|
2016
Q1 | – | Sell |
-119,732
| Closed | -$13.3M | – | 410 |
|
|
2015
Q4 | $13.3M | Buy |
119,732
+114,236
| +2,079% | +$12.7M | 0.22% | 98 |
|
|
2015
Q3 | $593K | Buy |
+5,496
| New | +$593K | 0.01% | 400 |
|