BlackRock’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

BlackRock’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,582,855	Closed	-$621M	–	5120
2020 Q3	$621M	Sell	7,582,855 -60,426	-0.8%	-$4.95M	0.02%	633
2020 Q2	$499M	Sell	7,643,281 -995,319	-12%	-$64.9M	0.02%	712
2020 Q1	$459M	Buy	8,638,600 +211,598	+3%	+$11.2M	0.02%	640
2019 Q4	$637M	Buy	8,427,002 +575,189	+7%	+$43.4M	0.02%	660
2019 Q3	$623M	Buy	7,851,813 +314,798	+4%	+$25M	0.03%	618
2019 Q2	$600M	Buy	7,537,015 +78,760	+1%	+$6.27M	0.03%	647
2019 Q1	$560M	Sell	7,458,255 -201,260	-3%	-$15.1M	0.03%	661
2018 Q4	$491M	Buy	7,659,515 +406,993	+6%	+$26.1M	0.02%	662
2018 Q3	$535M	Buy	7,252,522 +117,334	+2%	+$8.65M	0.02%	715
2018 Q2	$493M	Sell	7,135,188 -61,202	-0.9%	-$4.23M	0.02%	742
2018 Q1	$430M	Sell	7,196,390 -126,231	-2%	-$7.53M	0.02%	795
2017 Q4	$472M	Buy	7,322,621 +51,795	+0.7%	+$3.34M	0.02%	737
2017 Q3	$386M	Sell	7,270,826 -357	-0%	-$19K	0.02%	822
2017 Q2	$401M	Buy	7,271,183 +101,819	+1%	+$5.61M	0.02%	773
2017 Q1	$392M	Buy	7,169,364 +7,118,061	+13,875%	+$389M	0.02%	782
2016 Q4	$2.69M	Sell	51,303 -630	-1%	-$33K	﹤0.01%	1095
2016 Q3	$2.71M	Buy	51,933 +4,319	+9%	+$225K	﹤0.01%	1076
2016 Q2	$2.08M	Buy	47,614 +7,157	+18%	+$312K	﹤0.01%	1131
2016 Q1	$1.91M	Buy	40,457 +2,312	+6%	+$109K	﹤0.01%	1099
2015 Q4	$1.63M	Buy	38,145 +3,581	+10%	+$153K	﹤0.01%	1145
2015 Q3	$1.69M	Buy	34,564 +1,879	+6%	+$92.1K	﹤0.01%	1091
2015 Q2	$1.8M	Buy	32,685 +29,814	+1,038%	+$1.64M	﹤0.01%	1131
2015 Q1	$137K	Hold	2,871	–	–	﹤0.01%	1699
2014 Q4	$123K	Hold	2,871	–	–	﹤0.01%	1629
2014 Q3	$129K	Sell	2,871 -3,566	-55%	-$160K	﹤0.01%	1601
2014 Q2	$295K	Sell	6,437 -495	-7%	-$22.7K	﹤0.01%	1384
2014 Q1	$348K	Sell	6,932 -11,705	-63%	-$588K	﹤0.01%	1386
2013 Q4	$898K	Sell	18,637 -617	-3%	-$29.7K	﹤0.01%	1171
2013 Q3	$871K	Buy	19,254 +2,194	+13%	+$99.3K	﹤0.01%	1107
2013 Q2	$731K	Buy	+17,060	New	+$731K	﹤0.01%	1117