Balyasny Asset 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 |
-216,119
| Closed | -$17.7M | – | 1622 |
|
|
2020
Q3 | $17.7M | Buy |
216,119
+126,630
| +142% | +$10.4M | 0.13% | 192 |
|
|
2020
Q2 | $5.84M | Sell |
89,489
-132,505
| -60% | -$8.64M | 0.05% | 407 |
|
|
2020
Q1 | $11.8M | Buy |
+221,994
| New | +$11.8M | 0.14% | 187 |
|
|
2019
Q4 | – | Sell |
-171,773
| Closed | -$13.6M | – | 1456 |
|
|
2019
Q3 | $13.6M | Buy |
171,773
+166,250
| +3,010% | +$13.2M | 0.09% | 298 |
|
|
2019
Q2 | $440K | Sell |
5,523
-150,335
| -96% | -$12M | ﹤0.01% | 1122 |
|
|
2019
Q1 | $11.7M | Buy |
+155,858
| New | +$11.7M | 0.08% | 319 |
|
|
2018
Q3 | – | Sell |
-86,267
| Closed | -$5.96M | – | 1907 |
|
|
2018
Q2 | $5.96M | Buy |
86,267
+62,021
| +256% | +$4.28M | 0.03% | 514 |
|
|
2018
Q1 | $1.45M | Buy |
24,246
+17,984
| +287% | +$1.07M | 0.01% | 911 |
|
|
2017
Q4 | $404K | Sell |
6,262
-71,417
| -92% | -$4.61M | ﹤0.01% | 1378 |
|
|
2017
Q3 | $4.12M | Sell |
77,679
-217,074
| -74% | -$11.5M | 0.02% | 641 |
|
|
2017
Q2 | $16.2M | Buy |
294,753
+232,968
| +377% | +$12.8M | 0.07% | 332 |
|
|
2017
Q1 | $3.38M | Buy |
61,785
+49,004
| +383% | +$2.68M | 0.02% | 665 |
|
|
2016
Q4 | $670K | Sell |
12,781
-85,877
| -87% | -$4.5M | ﹤0.01% | 909 |
|
|
2016
Q3 | $5.14M | Buy |
98,658
+72,912
| +283% | +$3.8M | 0.03% | 488 |
|
|
2016
Q2 | $1.12M | Sell |
25,746
-180,707
| -88% | -$7.88M | 0.01% | 565 |
|
|
2016
Q1 | $9.74M | Buy |
+206,453
| New | +$9.74M | 0.06% | 321 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 896 |
|