Amalgamated Bank’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,310
| Closed | -$1.34M | – | 1605 |
|
|
2020
Q3 | $1.34M | Sell |
16,310
-413
| -2% | -$29.8K | 0.06% | 330 |
|
|
2020
Q2 | $1.09M | Sell |
16,723
-5,502
| -25% | -$342K | 0.05% | 389 |
|
|
2020
Q1 | $1.18M | Sell |
22,225
-552
| -2% | -$38.3K | 0.03% | 549 |
|
|
2019
Q4 | $1.72M | Buy |
22,777
+1,401
| +7% | +$106K | 0.03% | 573 |
|
|
2019
Q3 | $1.7M | Buy |
21,376
+2,465
| +13% | +$200K | 0.04% | 527 |
|
|
2019
Q2 | $1.51M | Sell |
18,911
-713
| -4% | -$54.2K | 0.04% | 568 |
|
|
2019
Q1 | $1.47M | Buy |
19,624
+275
| +1% | +$19.3K | 0.04% | 545 |
|
|
2018
Q4 | $1.24M | Buy |
19,349
+7,082
| +58% | +$504K | 0.04% | 549 |
|
|
2018
Q3 | $904K | Sell |
12,267
-7,997
| -39% | -$578K | 0.02% | 731 |
|
|
2018
Q2 | $1.4M | Buy |
20,264
+77
| +0.4% | +$4.95K | 0.03% | 571 |
|
|
2018
Q1 | $1.21M | Buy |
20,187
+1,221
| +6% | +$75.7K | 0.03% | 609 |
|
|
2017
Q4 | $1.22M | Buy |
18,966
+972
| +5% | +$56.7K | 0.03% | 618 |
|
|
2017
Q3 | $955K | Sell |
17,994
-507
| -3% | -$26.9K | 0.03% | 676 |
|
|
2017
Q2 | $1.02M | Buy |
18,501
+3,750
| +25% | +$210K | 0.03% | 632 |
|
|
2017
Q1 | $807K | Sell |
14,751
-2,952
| -17% | -$158K | 0.04% | 558 |
|
|
2016
Q4 | $928K | Buy |
17,703
+1,701
| +11% | +$87.6K | 0.04% | 511 |
|
|
2016
Q3 | $833K | Sell |
16,002
-15
| -0.1% | -$713 | 0.05% | 458 |
|
|
2016
Q2 | $756K | Buy |
16,017
+4,212
| +36% | +$193K | 0.04% | 513 |
|
|
2016
Q1 | $557K | Buy |
11,805
+893
| +8% | +$38.3K | 0.05% | 476 |
|
|
2015
Q4 | $465K | Sell |
10,912
-769
| -7% | -$32.3K | 0.06% | 486 |
|
|
2015
Q3 | $572K | Buy |
11,681
+160
| +1% | +$8.29K | 0.06% | 428 |
|
|
2015
Q2 | $634K | Buy |
11,521
+358
| +3% | +$18.5K | 0.06% | 406 |
|
|
2015
Q1 | $531K | Sell |
11,163
-455
| -4% | -$21.1K | 0.06% | 385 |
|
|
2014
Q4 | $496K | Buy |
11,618
+13
| +0.1% | +$595 | 0.08% | 343 |
|
|
2014
Q3 | $520K | Buy |
11,605
+149
| +1% | +$6.63K | 0.08% | 331 |
|
|
2014
Q2 | $525K | Sell |
11,456
-571
| -5% | -$26.2K | 0.08% | 317 |
|
|
2014
Q1 | $604K | Sell |
12,027
-89
| -0.7% | -$4.39K | 0.1% | 244 |
|
|
2013
Q4 | $584K | Buy |
+12,116
| New | +$574K | 0.1% | 250 |
|
Other funds holding DNKN
Amalgamated Bank's DNKN Position: Q4 2020 in Review
Amalgamated Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 16,310 shares — an estimated $1.34M sold.
Amalgamated Bank first reported a position in DNKN in Q4 2013 and held it in 28 quarters. The position peaked at $1.72M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Amalgamated Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Amalgamated Bank sold 16,310 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.34M.
- Amalgamated Bank first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 28 quarters.
- Amalgamated Bank's Dunkin' Brands Group, Inc. position peaked at $1.72M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Amalgamated Bank's 13F filing for Q4 2020, filed 12 Feb 2021.