BAM
DNKN
Blueshift Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,860
| Closed | -$7.69M | – | 950 |
|
|
2020
Q3 | $7.69M | Buy |
+93,860
| New | +$7.69M | 1.05% | 6 |
|
|
2020
Q1 | – | Sell |
-42,027
| Closed | -$3.18M | – | 807 |
|
|
2019
Q4 | $3.18M | Buy |
42,027
+14,520
| +53% | +$1.1M | 0.36% | 54 |
|
|
2019
Q3 | $2.18M | Buy |
27,507
+992
| +4% | +$78.7K | 0.33% | 68 |
|
|
2019
Q2 | $2.11M | Sell |
26,515
-13,044
| -33% | -$1.04M | 0.28% | 96 |
|
|
2019
Q1 | $2.97M | Buy |
39,559
+29,628
| +298% | +$2.23M | 0.42% | 40 |
|
|
2018
Q4 | $637K | Buy |
+9,931
| New | +$637K | 0.12% | 284 |
|