Amundi Asset Management US’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 |
-352,347
| Closed | -$28.9M | – | 1624 |
|
|
2020
Q3 | $28.9M | Sell |
352,347
-1,615
| -0.5% | -$132K | 0.03% | 463 |
|
|
2020
Q2 | $23.1M | Buy |
353,962
+48,647
| +16% | +$3.17M | 0.03% | 476 |
|
|
2020
Q1 | $10.5M | Sell |
305,315
-108,092
| -26% | -$3.71M | 0.02% | 547 |
|
|
2019
Q4 | $31.2M | Buy |
413,407
+64,829
| +19% | +$4.9M | 0.04% | 427 |
|
|
2019
Q3 | $27.7M | Buy |
348,578
+12,529
| +4% | +$994K | 0.04% | 422 |
|
|
2019
Q2 | $65M | Buy |
336,049
+144,669
| +76% | +$28M | 0.05% | 256 |
|
|
2019
Q1 | $14.4M | Buy |
191,380
+66,737
| +54% | +$5.01M | 0.02% | 617 |
|
|
2018
Q4 | $7.99K | Buy |
124,643
+89,840
| +258% | +$5.76K | 0.01% | 726 |
|
|
2018
Q3 | $2.57M | Buy |
34,803
+1,513
| +5% | +$112K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $2.3M | Sell |
33,290
-9,831
| -23% | -$679K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $2.57M | Sell |
43,121
-676
| -2% | -$40.3K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $2.82M | Buy |
+43,797
| New | +$2.82M | ﹤0.01% | 1004 |
|
|
2014
Q4 | – | Sell |
-98,281
| Closed | -$4.41M | – | 659 |
|
|
2014
Q3 | $4.41M | Sell |
98,281
-2,915
| -3% | -$131K | 0.02% | 471 |
|
|
2014
Q2 | $4.64M | Buy |
101,196
+22,026
| +28% | +$1.01M | 0.02% | 470 |
|
|
2014
Q1 | $3.97M | Buy |
+79,170
| New | +$3.97M | 0.02% | 493 |
|