WMSA
Weiss Multi-Strategy Advisers’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,038
| Closed | -$10.7M | – | 130 |
|
|
2023
Q4 | $10.7M | Buy |
26,038
+6,038
| +30% | +$2.49M | 0.26% | 86 |
|
|
2023
Q3 | $7.58M | Sell |
20,000
-34,074
| -63% | -$12.9M | 0.18% | 159 |
|
|
2023
Q2 | $18.2M | Buy |
54,074
+27,095
| +100% | +$9.13M | 0.37% | 58 |
|
|
2023
Q1 | $8.9M | Buy |
+26,979
| New | +$8.9M | 0.21% | 143 |
|
|
2022
Q4 | – | Sell |
-21,500
| Closed | -$6.67M | – | 608 |
|
|
2022
Q3 | $6.67M | Sell |
21,500
-10,494
| -33% | -$3.26M | 0.18% | 180 |
|
|
2022
Q2 | $12.5M | Sell |
31,994
-3,738
| -10% | -$1.46M | 0.38% | 60 |
|
|
2022
Q1 | $14.5M | Buy |
+35,732
| New | +$14.5M | 0.34% | 92 |
|
|
2018
Q4 | – | Sell |
-8,550
| Closed | -$2.52M | – | 415 |
|
|
2018
Q3 | $2.52M | Buy |
+8,550
| New | +$2.52M | 0.07% | 246 |
|
|
2018
Q2 | – | Sell |
-69,130
| Closed | -$16.1M | – | 481 |
|
|
2018
Q1 | $16.1M | Buy |
+69,130
| New | +$16.1M | 0.51% | 26 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q3 | – | Sell |
-4,957
| Closed | -$1.05M | – | 455 |
|
|
2017
Q2 | $1.05M | Buy |
+4,957
| New | +$1.05M | 0.04% | 291 |
|
|
2016
Q4 | – | Sell |
-101,512
| Closed | -$15.4M | – | 378 |
|
|
2016
Q3 | $15.4M | Buy |
101,512
+64,058
| +171% | +$9.73M | 0.95% | 10 |
|
|
2016
Q2 | $4.92M | Buy |
+37,454
| New | +$4.92M | 0.38% | 71 |
|