American International Group’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 |
-164,917
| Closed | -$13.5M | – | 3165 |
|
|
2020
Q3 | $13.5M | Buy |
164,917
+10,505
| +7% | +$860K | 0.06% | 247 |
|
|
2020
Q2 | $10.1M | Sell |
154,412
-7,634
| -5% | -$498K | 0.05% | 335 |
|
|
2020
Q1 | $8.61M | Buy |
162,046
+1,571
| +1% | +$83.4K | 0.05% | 344 |
|
|
2019
Q4 | $12.1M | Buy |
160,475
+1,162
| +0.7% | +$87.8K | 0.05% | 332 |
|
|
2019
Q3 | $12.6M | Sell |
159,313
-2,790
| -2% | -$221K | 0.05% | 299 |
|
|
2019
Q2 | $12.9M | Sell |
162,103
-3,208
| -2% | -$256K | 0.05% | 277 |
|
|
2019
Q1 | $12.4M | Sell |
165,311
-3,550
| -2% | -$267K | 0.05% | 291 |
|
|
2018
Q4 | $10.8M | Sell |
168,861
-1,924
| -1% | -$123K | 0.04% | 310 |
|
|
2018
Q3 | $12.6M | Sell |
170,785
-7,589
| -4% | -$559K | 0.04% | 307 |
|
|
2018
Q2 | $12.3M | Buy |
178,374
+2,687
| +2% | +$186K | 0.04% | 280 |
|
|
2018
Q1 | $10.5M | Sell |
175,687
-22,879
| -12% | -$1.37M | 0.04% | 373 |
|
|
2017
Q4 | $12.8M | Buy |
198,566
+2,405
| +1% | +$155K | 0.04% | 299 |
|
|
2017
Q3 | $10.4M | Sell |
196,161
-1,789
| -0.9% | -$95K | 0.04% | 352 |
|
|
2017
Q2 | $10.9M | Buy |
197,950
+4,837
| +3% | +$267K | 0.04% | 330 |
|
|
2017
Q1 | $10.6M | Buy |
193,113
+16,173
| +9% | +$884K | 0.04% | 343 |
|
|
2016
Q4 | $9.28M | Buy |
176,940
+320
| +0.2% | +$16.8K | 0.04% | 377 |
|
|
2016
Q3 | $9.2M | Sell |
176,620
-115
| -0.1% | -$5.99K | 0.04% | 357 |
|
|
2016
Q2 | $7.71M | Sell |
176,735
-3,447
| -2% | -$150K | 0.03% | 442 |
|
|
2016
Q1 | $8.5M | Sell |
180,182
-2,580
| -1% | -$122K | 0.03% | 443 |
|
|
2015
Q4 | $7.78M | Sell |
182,762
-12,236
| -6% | -$521K | 0.03% | 485 |
|
|
2015
Q3 | $9.56M | Sell |
194,998
-3,636
| -2% | -$178K | 0.04% | 356 |
|
|
2015
Q2 | $10.9M | Buy |
198,634
+186,828
| +1,582% | +$10.3M | 0.04% | 338 |
|
|
2015
Q1 | $561K | Sell |
11,806
-3,857
| -25% | -$183K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $668K | Sell |
15,663
-4,506
| -22% | -$192K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $904K | Buy |
20,169
+4,179
| +26% | +$187K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $733K | Buy |
15,990
+1,093
| +7% | +$50.1K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $748K | Buy |
14,897
+798
| +6% | +$40K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $680K | Buy |
14,099
+5,023
| +55% | +$242K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $411K | Buy |
9,076
+4,287
| +90% | +$194K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $205K | Buy |
+4,789
| New | +$205K | ﹤0.01% | 2547 |
|