Avity Investment Management’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 |
-443,531
| Closed | -$36.3M | – | 85 |
|
|
2020
Q3 | $36.3M | Buy |
443,531
+4,429
| +1% | +$363K | 3.79% | 5 |
|
|
2020
Q2 | $28.6M | Sell |
439,102
-13,605
| -3% | -$887K | 3.22% | 13 |
|
|
2020
Q1 | $24M | Buy |
452,707
+49,899
| +12% | +$2.65M | 3.35% | 13 |
|
|
2019
Q4 | $30.4M | Buy |
402,808
+20,058
| +5% | +$1.52M | 3.36% | 13 |
|
|
2019
Q3 | $30.4M | Sell |
382,750
-10,030
| -3% | -$796K | 3.66% | 9 |
|
|
2019
Q2 | $31.3M | Sell |
392,780
-12,022
| -3% | -$958K | 3.72% | 5 |
|
|
2019
Q1 | $30.4M | Buy |
404,802
+880
| +0.2% | +$66.1K | 3.68% | 6 |
|
|
2018
Q4 | $25.9M | Buy |
403,922
+1,901
| +0.5% | +$122K | 3.61% | 9 |
|
|
2018
Q3 | $29.6M | Sell |
402,021
-23,305
| -5% | -$1.72M | 3.52% | 9 |
|
|
2018
Q2 | $29.4M | Sell |
425,326
-23,003
| -5% | -$1.59M | 3.72% | 8 |
|
|
2018
Q1 | $26.8M | Buy |
448,329
+2,760
| +0.6% | +$165K | 3.5% | 13 |
|
|
2017
Q4 | $28.7M | Buy |
445,569
+1,345
| +0.3% | +$86.7K | 3.63% | 8 |
|
|
2017
Q3 | $23.6M | Buy |
444,224
+9,050
| +2% | +$480K | 3.14% | 15 |
|
|
2017
Q2 | $24M | Buy |
435,174
+2,325
| +0.5% | +$128K | 3.26% | 15 |
|
|
2017
Q1 | $23.7M | Sell |
432,849
-7,358
| -2% | -$402K | 3.32% | 11 |
|
|
2016
Q4 | $23.1M | Sell |
440,207
-13,590
| -3% | -$713K | 3.47% | 8 |
|
|
2016
Q3 | $23.5M | Sell |
453,797
-18,495
| -4% | -$957K | 3.62% | 6 |
|
|
2016
Q2 | $20.6M | Buy |
472,292
+6,579
| +1% | +$287K | 3.3% | 11 |
|
|
2016
Q1 | $22.3M | Sell |
465,713
-21,306
| -4% | -$1.02M | 3.59% | 9 |
|
|
2015
Q4 | $20.7M | Sell |
487,019
-19,743
| -4% | -$841K | 3.27% | 14 |
|
|
2015
Q3 | $20.8M | Buy |
506,762
+78,575
| +18% | +$3.22M | 3.36% | 12 |
|
|
2015
Q2 | $23.6M | Sell |
428,187
-5,709
| -1% | -$314K | 3.71% | 4 |
|
|
2015
Q1 | $20.7M | Buy |
433,896
+6,333
| +1% | +$302K | 3.29% | 11 |
|
|
2014
Q4 | $18.2M | Buy |
427,563
+985
| +0.2% | +$42K | 2.93% | 19 |
|
|
2014
Q3 | $19.1M | Buy |
426,578
+112,870
| +36% | +$5.06M | 3.25% | 12 |
|
|
2014
Q2 | $14.4M | Buy |
313,708
+103,245
| +49% | +$4.73M | 2.46% | 26 |
|
|
2014
Q1 | $10.6M | Buy |
210,463
+143,227
| +213% | +$7.19M | 1.98% | 28 |
|
|
2013
Q4 | $3.24M | Sell |
67,236
-11,075
| -14% | -$534K | 0.62% | 31 |
|
|
2013
Q3 | $3.54M | Sell |
78,311
-44,030
| -36% | -$1.99M | 0.73% | 30 |
|
|
2013
Q2 | $5.24M | Buy |
+122,341
| New | +$5.24M | 1.12% | 29 |
|