WorldQuant Millennium Advisors’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,742
| Closed | -$32.5M | – | 513 |
|
|
2025
Q1 | $32.5M | Buy |
70,742
+28,751
| +68% | +$13.2M | 0.2% | 135 |
|
|
2024
Q4 | $17.6M | Buy |
+41,991
| New | +$17.6M | 0.11% | 195 |
|
|
2024
Q3 | – | Sell |
-631
| Closed | -$326K | – | 454 |
|
|
2024
Q2 | $326K | Sell |
631
-2,016
| -76% | -$1.04M | ﹤0.01% | 394 |
|
|
2024
Q1 | $1.32M | Buy |
+2,647
| New | +$1.32M | 0.02% | 301 |
|
|
2023
Q4 | – | Sell |
-8,236
| Closed | -$3.12M | – | 353 |
|
|
2023
Q3 | $3.12M | Sell |
8,236
-16,194
| -66% | -$6.13M | 0.05% | 253 |
|
|
2023
Q2 | $8.23M | Buy |
24,430
+19,370
| +383% | +$6.53M | 0.14% | 198 |
|
|
2023
Q1 | $1.67M | Sell |
5,060
-48,181
| -90% | -$15.9M | 0.03% | 273 |
|
|
2022
Q4 | $18.4M | Buy |
53,241
+22,880
| +75% | +$7.93M | 0.42% | 87 |
|
|
2022
Q3 | $9.42M | Buy |
+30,361
| New | +$9.42M | 0.23% | 133 |
|
|
2021
Q4 | – | Sell |
-41,956
| Closed | -$20M | – | 329 |
|
|
2021
Q3 | $20M | Buy |
+41,956
| New | +$20M | 0.44% | 68 |
|
|
2020
Q3 | – | Sell |
-7,272
| Closed | -$2.69M | – | 337 |
|
|
2020
Q2 | $2.69M | Buy |
7,272
+81
| +1% | +$29.9K | 0.06% | 275 |
|
|
2020
Q1 | $2.33M | Buy |
+7,191
| New | +$2.33M | 0.06% | 260 |
|
|
2019
Q4 | – | Sell |
-117,920
| Closed | -$28.8M | – | 320 |
|
|
2019
Q3 | $28.8M | Buy |
+117,920
| New | +$28.8M | 0.56% | 60 |
|
|
2018
Q3 | – | Sell |
-41,360
| Closed | -$11.7M | – | 289 |
|
|
2018
Q2 | $11.7M | Buy |
+41,360
| New | +$11.7M | 0.45% | 86 |
|