Bessemer Group’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
Q3 | – | Sell |
-65
| Closed | -$4K | – | 1796 |
|
|
2020
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-579
| Closed | -$44K | – | 1782 |
|
|
2019
Q4 | $44K | Hold |
579
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q3 | $46K | Sell |
579
-1,581
| -73% | -$126K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $172K | Hold |
2,160
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $162K | Buy |
2,160
+1,960
| +980% | +$147K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1612 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$24K | – | 1520 |
|
|
2016
Q1 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1031 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$2K | – | 1778 |
|
|
2015
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1497 |
|
|
2013
Q3 | – | Sell |
-66
| Closed | -$3K | – | 1415 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1231 |
|