WCA
Waratah Capital Advisors’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q2 | – | Sell |
-22,268
| Closed | -$11.1M | – | 106 |
|
|
2024
Q1 | $11.1M | Sell |
22,268
-5,606
| -20% | -$2.79M | 0.33% | 55 |
|
|
2023
Q4 | $11.5M | Buy |
27,874
+19,371
| +228% | +$7.99M | 0.23% | 42 |
|
|
2023
Q3 | $3.22M | Buy |
+8,503
| New | +$3.22M | 0.05% | 79 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$1.14M | – | 161 |
|
|
2022
Q4 | $1.14M | Sell |
3,300
-1,098
| -25% | -$380K | 0.02% | 120 |
|
|
2022
Q3 | $1.36M | Sell |
4,398
-2,989
| -40% | -$927K | 0.02% | 96 |
|
|
2022
Q2 | $2.88M | Buy |
+7,387
| New | +$2.88M | 0.06% | 89 |
|
|
2021
Q2 | – | Sell |
-8,129
| Closed | -$2.99M | – | 250 |
|
|
2021
Q1 | $2.99M | Buy |
8,129
+3,895
| +92% | +$1.43M | 0.07% | 87 |
|
|
2020
Q4 | $1.62M | Buy |
+4,234
| New | +$1.62M | 0.11% | 113 |
|
|
2018
Q1 | – | Sell |
-8,422
| Closed | -$1.59M | – | 129 |
|
|
2017
Q4 | $1.59M | Buy |
+8,422
| New | +$1.59M | 0.18% | 72 |
|
|
2016
Q1 | – | Sell |
-4,636
| Closed | -$516K | – | 157 |
|
|
2015
Q4 | $516K | Sell |
4,636
-52,900
| -92% | -$5.89M | 0.1% | 96 |
|
|
2015
Q3 | $6.21M | Buy |
57,536
+20,941
| +57% | +$2.26M | 1.31% | 23 |
|
|
2015
Q2 | $4.15M | Buy |
+36,595
| New | +$4.15M | 0.94% | 31 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$2.83M | – | 98 |
|
|
2014
Q4 | $2.83M | Buy |
+30,000
| New | +$2.83M | 1.33% | 15 |
|