BNP Paribas Financial Markets’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,618
| Closed | -$952K | – | 4257 |
|
|
2020
Q3 | $952K | Sell |
11,618
-1,392
| -11% | -$101K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $849K | Sell |
13,010
-808
| -6% | -$50.3K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $734K | Sell |
13,818
-89,930
| -87% | -$6.23M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $7.84M | Buy |
103,748
+60,347
| +139% | +$4.56M | 0.01% | 981 |
|
|
2019
Q3 | $3.44M | Buy |
43,401
+39,359
| +974% | +$3.2M | 0.01% | 1242 |
|
|
2019
Q2 | $322K | Sell |
4,042
-1,039
| -20% | -$79K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $382K | Buy |
5,081
+2,184
| +75% | +$153K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $186K | Sell |
2,897
-7,060
| -71% | -$502K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $734K | Buy |
9,957
+1,321
| +15% | +$95.4K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $596K | Sell |
8,636
-6,914
| -44% | -$445K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $928K | Sell |
15,550
-5,157
| -25% | -$320K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $1.33M | Sell |
20,707
-76,729
| -79% | -$4.48M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $5.17M | Buy |
97,436
+62,662
| +180% | +$3.32M | 0.01% | 788 |
|
|
2017
Q2 | $1.92M | Buy |
34,774
+14,327
| +70% | +$801K | 0.01% | 1201 |
|
|
2017
Q1 | $1.12M | Sell |
20,447
-6,214
| -23% | -$333K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $1.4M | Buy |
26,661
+18,292
| +219% | +$942K | 0.01% | 1132 |
|
|
2016
Q3 | $436K | Sell |
8,369
-47,943
| -85% | -$2.28M | ﹤0.01% | 1293 |
|
|
2016
Q2 | $2.46M | Buy |
56,312
+35,241
| +167% | +$1.61M | 0.01% | 763 |
|
|
2016
Q1 | $994K | Sell |
21,071
-21,605
| -51% | -$928K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $1.82M | Buy |
42,676
+22,204
| +108% | +$932K | ﹤0.01% | 952 |
|
|
2015
Q3 | $1M | Buy |
20,472
+20,373
| +20,579% | +$1.06M | ﹤0.01% | 1052 |
|
|
2015
Q2 | $5.45K | Sell |
99
-2,063
| -95% | -$107K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $103K | Buy |
2,162
+2,093
| +3,033% | +$97.1K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $2.94K | Buy |
+69
| New | +$3.16K | ﹤0.01% | 1846 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$4.1K | – | 4002 |
|
|
2014
Q1 | $4.1K | Hold |
90
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q4 | $4.34K | Buy |
+90
| New | +$4.26K | ﹤0.01% | 3188 |
|
Other funds holding DNKN
BNP Paribas Financial Markets's DNKN Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 11,618 shares — an estimated $952K sold.
BNP Paribas Financial Markets first reported a position in DNKN in Q4 2013 and held it in 26 quarters. The position peaked at $7.84M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11,618 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $952K.
- BNP Paribas Financial Markets first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 26 quarters.
- BNP Paribas Financial Markets's Dunkin' Brands Group, Inc. position peaked at $7.84M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.