AllianceBernstein’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
Q4 | – | Sell |
-157,442
| Closed | -$12.9M | – | 3230 |
|
|
2020
Q3 | $12.9M | Buy |
157,442
+13,310
| +9% | +$1.09M | 0.01% | 941 |
|
|
2020
Q2 | $9.4M | Sell |
144,132
-97,760
| -40% | -$6.38M | 0.01% | 1016 |
|
|
2020
Q1 | $12.8M | Buy |
241,892
+87,675
| +57% | +$4.66M | 0.01% | 822 |
|
|
2019
Q4 | $11.7M | Buy |
154,217
+5,234
| +4% | +$395K | 0.01% | 1021 |
|
|
2019
Q3 | $11.8M | Buy |
148,983
+3,251
| +2% | +$258K | 0.01% | 972 |
|
|
2019
Q2 | $11.6M | Sell |
145,732
-2,261
| -2% | -$180K | 0.01% | 982 |
|
|
2019
Q1 | $11.1M | Sell |
147,993
-2,615
| -2% | -$196K | 0.01% | 1007 |
|
|
2018
Q4 | $9.66M | Buy |
150,608
+97,248
| +182% | +$6.24M | 0.01% | 1004 |
|
|
2018
Q3 | $3.93M | Sell |
53,360
-2,336
| -4% | -$172K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $3.85M | Buy |
55,696
+595
| +1% | +$41.1K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $3.29M | Sell |
55,101
-1,390
| -2% | -$83K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $3.64M | Sell |
56,491
-400
| -0.7% | -$25.8K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $3.02M | Sell |
56,891
-670
| -1% | -$35.6K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $3.17M | Buy |
57,561
+810
| +1% | +$44.7K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $3.1M | Sell |
56,751
-170
| -0.3% | -$9.3K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.99M | Sell |
56,921
-945
| -2% | -$49.6K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $3.01M | Sell |
57,866
-9,170
| -14% | -$478K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $2.92M | Sell |
67,036
-820
| -1% | -$35.8K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $3.2M | Sell |
67,856
-216
| -0.3% | -$10.2K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $2.9M | Sell |
68,072
-1,074
| -2% | -$45.7K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $3.39M | Sell |
69,146
-430
| -0.6% | -$21.1K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $3.83M | Buy |
69,576
+4,341
| +7% | +$239K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $3.1M | Sell |
65,235
-2,700
| -4% | -$128K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $2.9M | Sell |
67,935
-500
| -0.7% | -$21.3K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $3.07M | Sell |
68,435
-40,760
| -37% | -$1.83M | ﹤0.01% | 1403 |
|
|
2014
Q2 | $5M | Sell |
109,195
-1,605
| -1% | -$73.5K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $5.56M | Buy |
110,800
+507
| +0.5% | +$25.4K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $5.32M | Buy |
110,293
+40,718
| +59% | +$1.96M | ﹤0.01% | 1077 |
|
|
2013
Q3 | $3.15M | Sell |
69,575
-5,724
| -8% | -$259K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $3.22M | Buy |
+75,299
| New | +$3.22M | ﹤0.01% | 1276 |
|