Brinker Capital’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
Q2 | – | Sell |
-11,250
| Closed | -$597K | – | 996 |
|
|
2020
Q1 | $597K | Sell |
11,250
-3,021
| -21% | -$160K | 0.02% | 586 |
|
|
2019
Q4 | $1.08M | Sell |
14,271
-53
| -0.4% | -$4K | 0.03% | 480 |
|
|
2019
Q3 | $1.14M | Buy |
14,324
+1,315
| +10% | +$104K | 0.04% | 446 |
|
|
2019
Q2 | $1.04M | Buy |
13,009
+20
| +0.2% | +$1.59K | 0.04% | 453 |
|
|
2019
Q1 | $975K | Buy |
12,989
+102
| +0.8% | +$7.66K | 0.04% | 464 |
|
|
2018
Q4 | $826K | Buy |
12,887
+19
| +0.1% | +$1.22K | 0.04% | 452 |
|
|
2018
Q3 | $949K | Buy |
12,868
+747
| +6% | +$55.1K | 0.03% | 508 |
|
|
2018
Q2 | $837K | Buy |
12,121
+903
| +8% | +$62.4K | 0.03% | 536 |
|
|
2018
Q1 | $670K | Sell |
11,218
-24
| -0.2% | -$1.43K | 0.03% | 616 |
|
|
2017
Q4 | $725K | Buy |
11,242
+2,604
| +30% | +$168K | 0.03% | 557 |
|
|
2017
Q3 | $459K | Buy |
+8,638
| New | +$459K | 0.02% | 690 |
|
|
2017
Q2 | – | Sell |
-8,293
| Closed | -$453K | – | 925 |
|
|
2017
Q1 | $453K | Buy |
8,293
+224
| +3% | +$12.2K | 0.02% | 629 |
|
|
2016
Q4 | $423K | Buy |
+8,069
| New | +$423K | 0.02% | 497 |
|