Arrowstreet Capital’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 |
-166,701
| Closed | -$13.7M | – | 2629 |
|
|
2020
Q3 | $13.7M | Sell |
166,701
-336,542
| -67% | -$27.6M | 0.02% | 713 |
|
|
2020
Q2 | $32.8M | Buy |
+503,243
| New | +$32.8M | 0.06% | 314 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$774K | – | 1862 |
|
|
2019
Q1 | $774K | Buy |
+10,300
| New | +$774K | ﹤0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-72,157
| Closed | -$3.4M | – | 1580 |
|
|
2016
Q1 | $3.4M | Buy |
+72,157
| New | +$3.4M | 0.01% | 648 |
|
|
2015
Q1 | – | Sell |
-7,093
| Closed | -$303K | – | 1301 |
|
|
2014
Q4 | $303K | Buy |
+7,093
| New | +$303K | ﹤0.01% | 1131 |
|