Vident Investment Advisory’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,241
| Closed | -$739K | – | 1226 |
|
|
2023
Q1 | $739K | Buy |
2,241
+823
| +58% | +$271K | 0.02% | 623 |
|
|
2022
Q4 | $491K | Buy |
1,418
+132
| +10% | +$45.7K | 0.02% | 726 |
|
|
2022
Q3 | $379K | Buy |
+1,286
| New | +$379K | 0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-4,107
| Closed | -$1.67M | – | 1305 |
|
|
2022
Q1 | $1.67M | Sell |
4,107
-12
| -0.3% | -$4.89K | 0.04% | 520 |
|
|
2021
Q4 | $2.33M | Sell |
4,119
-655
| -14% | -$370K | 0.06% | 385 |
|
|
2021
Q3 | $2.28M | Buy |
4,774
+153
| +3% | +$73K | 0.07% | 339 |
|
|
2021
Q2 | $2.16M | Buy |
4,621
+149
| +3% | +$69.5K | 0.07% | 377 |
|
|
2021
Q1 | $1.65M | Hold |
4,472
| – | – | 0.06% | 462 |
|
|
2020
Q4 | $1.72M | Buy |
4,472
+200
| +5% | +$76.7K | 0.07% | 343 |
|
|
2020
Q3 | $1.82M | Sell |
4,272
-377
| -8% | -$160K | 0.09% | 255 |
|
|
2020
Q2 | $1.72M | Buy |
4,649
+1,772
| +62% | +$655K | 0.09% | 243 |
|
|
2020
Q1 | $932K | Sell |
2,877
-4
| -0.1% | -$1.3K | 0.06% | 416 |
|
|
2019
Q4 | $846K | Buy |
2,881
+293
| +11% | +$86K | 0.05% | 428 |
|
|
2019
Q3 | $633K | Buy |
2,588
+417
| +19% | +$102K | 0.06% | 266 |
|
|
2019
Q2 | $604K | Buy |
2,171
+203
| +10% | +$56.5K | 0.05% | 269 |
|
|
2019
Q1 | $508K | Buy |
1,968
+151
| +8% | +$39K | 0.03% | 568 |
|
|
2018
Q4 | $451K | Buy |
1,817
+55
| +3% | +$13.7K | 0.03% | 612 |
|
|
2018
Q3 | $519K | Sell |
1,762
-237
| -12% | -$69.8K | 0.02% | 678 |
|
|
2018
Q2 | $564K | Sell |
1,999
-399
| -17% | -$113K | 0.02% | 613 |
|
|
2018
Q1 | $557K | Sell |
2,398
-586
| -20% | -$136K | 0.02% | 569 |
|
|
2017
Q4 | $564K | Buy |
2,984
+151
| +5% | +$28.5K | 0.03% | 522 |
|
|
2017
Q3 | $562K | Buy |
+2,833
| New | +$562K | 0.03% | 461 |
|