A.R.T. Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,828
| Closed | -$1.12M | – | 1236 |
|
|
2019
Q4 | $1.12M | Buy |
+14,828
| New | +$1.12M | 0.06% | 506 |
|
|
2019
Q3 | – | Sell |
-33,628
| Closed | -$2.68M | – | 1864 |
|
|
2019
Q2 | $2.68M | Buy |
+33,628
| New | +$2.68M | 0.15% | 167 |
|
|
2019
Q1 | – | Sell |
-7,228
| Closed | -$463K | – | 1756 |
|
|
2018
Q4 | $463K | Buy |
+7,228
| New | +$463K | 0.03% | 764 |
|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$817K | – | 1793 |
|
|
2017
Q3 | $817K | Buy |
+15,400
| New | +$817K | 0.04% | 623 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$306K | – | 1855 |
|
|
2017
Q1 | $306K | Buy |
+5,600
| New | +$306K | 0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-17,953
| Closed | -$846K | – | 1748 |
|
|
2016
Q1 | $846K | Buy |
+17,953
| New | +$846K | 0.04% | 655 |
|
|
2015
Q4 | – | Sell |
-119,160
| Closed | -$5.84M | – | 1824 |
|
|
2015
Q3 | $5.84M | Buy |
119,160
+78,511
| +193% | +$3.85M | 0.22% | 104 |
|
|
2015
Q2 | $2.24M | Buy |
+40,649
| New | +$2.24M | 0.07% | 403 |
|
|
2015
Q1 | – | Sell |
-44,453
| Closed | -$1.9M | – | 1799 |
|
|
2014
Q4 | $1.9M | Buy |
44,453
+7,452
| +20% | +$318K | 0.07% | 415 |
|
|
2014
Q3 | $1.66M | Buy |
37,001
+21,124
| +133% | +$947K | 0.08% | 349 |
|
|
2014
Q2 | $727K | Buy |
+15,877
| New | +$727K | 0.04% | 618 |
|
|
2014
Q1 | – | Sell |
-37,018
| Closed | -$1.78M | – | 1638 |
|
|
2013
Q4 | $1.78M | Buy |
+37,018
| New | +$1.78M | 0.09% | 317 |
|