Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,136
| Closed | -$421K | – | 1442 |
|
|
2020
Q3 | $421K | Buy |
+5,136
| New | +$421K | 0.03% | 599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2019
Q3 | – | Sell |
-4,369
| Closed | -$348K | – | 895 |
|
|
2019
Q2 | $348K | Buy |
+4,369
| New | +$348K | 0.03% | 414 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$335K | – | 843 |
|
|
2017
Q4 | $335K | Buy |
5,200
+30
| +0.6% | +$1.93K | 0.05% | 332 |
|
|
2017
Q3 | $274K | Buy |
+5,170
| New | +$274K | 0.05% | 331 |
|
|
2017
Q2 | – | Sell |
-4,736
| Closed | -$259K | – | 833 |
|
|
2017
Q1 | $259K | Buy |
+4,736
| New | +$259K | 0.05% | 412 |
|