BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,389
| Closed | -$281K | – | 1439 |
|
|
2018
Q4 | $281K | Buy |
+4,389
| New | +$281K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-13,343
| Closed | -$922K | – | 1862 |
|
|
2018
Q2 | $922K | Sell |
13,343
-34,764
| -72% | -$2.4M | 0.02% | 531 |
|
|
2018
Q1 | $2.87M | Buy |
+48,107
| New | +$2.87M | 0.09% | 214 |
|
|
2017
Q3 | – | Sell |
-24,464
| Closed | -$1.35M | – | 1136 |
|
|
2017
Q2 | $1.35M | Buy |
+24,464
| New | +$1.35M | 0.05% | 392 |
|
|
2016
Q4 | – | Sell |
-253,990
| Closed | -$13.2M | – | 902 |
|
|
2016
Q3 | $13.2M | Buy |
+253,990
| New | +$13.2M | 0.42% | 32 |
|
|
2016
Q2 | – | Sell |
-9,644
| Closed | -$455K | – | 1057 |
|
|
2016
Q1 | $455K | Buy |
+9,644
| New | +$455K | 0.03% | 469 |
|
|
2015
Q3 | – | Sell |
-9,331
| Closed | -$513K | – | 997 |
|
|
2015
Q2 | $513K | Buy |
+9,331
| New | +$513K | 0.01% | 547 |
|