Canada Pension Plan Investment Board’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 |
-6,533
| Closed | -$535K | – | 1510 |
|
|
2020
Q3 | $535K | Sell |
6,533
-23,623
| -78% | -$1.93M | ﹤0.01% | 819 |
|
|
2020
Q2 | $1.97M | Sell |
30,156
-38,922
| -56% | -$2.54M | ﹤0.01% | 746 |
|
|
2020
Q1 | $3.67M | Buy |
69,078
+34,785
| +101% | +$1.85M | 0.01% | 581 |
|
|
2019
Q4 | $2.59M | Sell |
34,293
-39,187
| -53% | -$2.96M | 0.01% | 791 |
|
|
2019
Q3 | $5.83M | Buy |
73,480
+26,137
| +55% | +$2.07M | 0.01% | 648 |
|
|
2019
Q2 | $3.77M | Sell |
47,343
-209,057
| -82% | -$16.7M | 0.01% | 807 |
|
|
2019
Q1 | $19.3M | Hold |
256,400
| – | – | 0.04% | 396 |
|
|
2018
Q4 | $16.4M | Buy |
256,400
+7,000
| +3% | +$449K | 0.04% | 408 |
|
|
2018
Q3 | $18.4M | Sell |
249,400
-89,900
| -26% | -$6.63M | 0.03% | 424 |
|
|
2018
Q2 | $23.4M | Buy |
+339,300
| New | +$23.4M | 0.05% | 324 |
|
|
2016
Q2 | – | Sell |
-91,800
| Closed | -$4.33M | – | 1183 |
|
|
2016
Q1 | $4.33M | Sell |
91,800
-127,500
| -58% | -$6.01M | 0.02% | 580 |
|
|
2015
Q4 | $9.34M | Buy |
219,300
+37,800
| +21% | +$1.61M | 0.04% | 379 |
|
|
2015
Q3 | $8.89M | Sell |
181,500
-7,400
| -4% | -$363K | 0.04% | 421 |
|
|
2015
Q2 | $10.4M | Buy |
188,900
+104,300
| +123% | +$5.74M | 0.03% | 433 |
|
|
2015
Q1 | $4.02M | Sell |
84,600
-13,000
| -13% | -$618K | 0.01% | 646 |
|
|
2014
Q4 | $4.16M | Buy |
97,600
+16,000
| +20% | +$682K | 0.01% | 648 |
|
|
2014
Q3 | $3.66M | Buy |
81,600
+76,900
| +1,636% | +$3.45M | 0.01% | 652 |
|
|
2014
Q2 | $215K | Buy |
4,700
+2,400
| +104% | +$110K | ﹤0.01% | 973 |
|
|
2014
Q1 | $115K | Sell |
2,300
-1,800
| -44% | -$90K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $198K | Buy |
4,100
+3,800
| +1,267% | +$184K | ﹤0.01% | 937 |
|
|
2013
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1121 |
|