AGF Investments LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,272
| Closed | -$599K | – | 725 |
|
|
2020
Q1 | $599K | Sell |
11,272
-88
| -0.8% | -$4.68K | 0.08% | 226 |
|
|
2019
Q4 | $858K | Buy |
11,360
+5,828
| +105% | +$440K | 0.16% | 251 |
|
|
2019
Q3 | $439K | Buy |
5,532
+1,510
| +38% | +$120K | 0.1% | 306 |
|
|
2019
Q2 | $320K | Buy |
4,022
+1,026
| +34% | +$81.6K | 0.07% | 260 |
|
|
2019
Q1 | $225K | Buy |
+2,996
| New | +$225K | 0.05% | 264 |
|
|
2017
Q1 | – | Sell |
-1,034
| Closed | -$55K | – | 810 |
|
|
2016
Q4 | $55K | Buy |
+1,034
| New | +$55K | 0.01% | 229 |
|