Viking Global Investors’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-74,968
| Closed | -$23.3M | – | 83 |
|
2022
Q3 | $23.3M | Buy |
+74,968
| New | +$23.3M | 0.11% | 77 |
|
2021
Q2 | – | Sell |
-74,568
| Closed | -$27.4M | – | 97 |
|
2021
Q1 | $27.4M | Buy |
+74,568
| New | +$27.4M | 0.08% | 84 |
|
2018
Q3 | – | Sell |
-494,874
| Closed | -$140M | – | 68 |
|
2018
Q2 | $140M | Sell |
494,874
-715,620
| -59% | -$202M | 0.8% | 34 |
|
2018
Q1 | $283M | Sell |
1,210,494
-847,974
| -41% | -$198M | 1.7% | 25 |
|
2017
Q4 | $389M | Buy |
2,058,468
+1,699,678
| +474% | +$321M | 2.39% | 19 |
|
2017
Q3 | $71.2M | Buy |
+358,790
| New | +$71.2M | 0.46% | 44 |
|