ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-476,353
| Closed | -$30.5M | – | 340 |
|
|
2018
Q4 | $30.5M | Sell |
476,353
-180,764
| -28% | -$11.6M | 0.32% | 94 |
|
|
2018
Q3 | $48.4M | Sell |
657,117
-610,928
| -48% | -$45M | 0.41% | 83 |
|
|
2018
Q2 | $87.6M | Sell |
1,268,045
-281,230
| -18% | -$19.4M | 0.8% | 39 |
|
|
2018
Q1 | $92.5M | Sell |
1,549,275
-146,356
| -9% | -$8.74M | 0.92% | 29 |
|
|
2017
Q4 | $109M | Sell |
1,695,631
-4,925
| -0.3% | -$318K | 1.11% | 23 |
|
|
2017
Q3 | $90.3M | Buy |
1,700,556
+137,779
| +9% | +$7.31M | 1.03% | 31 |
|
|
2017
Q2 | $86.1M | Sell |
1,562,777
-19,260
| -1% | -$1.06M | 1.07% | 27 |
|
|
2017
Q1 | $86.5M | Buy |
1,582,037
+45,174
| +3% | +$2.47M | 1.18% | 23 |
|
|
2016
Q4 | $80.6M | Buy |
1,536,863
+11,334
| +0.7% | +$594K | 1.27% | 22 |
|
|
2016
Q3 | $79.5M | Sell |
1,525,529
-37,077
| -2% | -$1.93M | 1.44% | 16 |
|
|
2016
Q2 | $68.2M | Buy |
1,562,606
+67,029
| +4% | +$2.92M | 1.38% | 18 |
|
|
2016
Q1 | $70.5M | Buy |
1,495,577
+531,243
| +55% | +$25.1M | 1.57% | 12 |
|
|
2015
Q4 | $41.1M | Buy |
964,334
+236,046
| +32% | +$10.1M | 1.12% | 22 |
|
|
2015
Q3 | $35.7M | Sell |
728,288
-182,402
| -20% | -$8.94M | 0.97% | 30 |
|
|
2015
Q2 | $50.1M | Buy |
910,690
+27,191
| +3% | +$1.5M | 1.22% | 25 |
|
|
2015
Q1 | $42M | Buy |
883,499
+149,046
| +20% | +$7.09M | 1.09% | 26 |
|
|
2014
Q4 | $31.3M | Buy |
734,453
+116,962
| +19% | +$4.99M | 0.81% | 40 |
|
|
2014
Q3 | $27.7M | Buy |
617,491
+92,834
| +18% | +$4.16M | 0.76% | 49 |
|
|
2014
Q2 | $24M | Buy |
524,657
+110,900
| +27% | +$5.08M | 0.69% | 52 |
|
|
2014
Q1 | $20.8M | Buy |
413,757
+19,750
| +5% | +$991K | 0.67% | 51 |
|
|
2013
Q4 | $19M | Buy |
394,007
+34,190
| +10% | +$1.65M | 0.59% | 61 |
|
|
2013
Q3 | $16.3M | Buy |
+359,817
| New | +$16.3M | 0.54% | 66 |
|