Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 998 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2020
Q2 | – | Sell |
-31,499
| Closed | -$1.67M | – | 1116 |
|
|
2020
Q1 | $1.67M | Buy |
31,499
+8,932
| +40% | +$474K | 0.03% | 295 |
|
|
2019
Q4 | $1.71M | Buy |
22,567
+12,096
| +116% | +$914K | 0.01% | 407 |
|
|
2019
Q3 | $831K | Buy |
+10,471
| New | +$831K | 0.01% | 455 |
|
|
2019
Q2 | – | Sell |
-7,497
| Closed | -$563K | – | 1170 |
|
|
2019
Q1 | $563K | Sell |
7,497
-1,855
| -20% | -$139K | 0.01% | 553 |
|
|
2018
Q4 | $600K | Buy |
+9,352
| New | +$600K | 0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-6,901
| Closed | -$477K | – | 1311 |
|
|
2018
Q2 | $477K | Sell |
6,901
-63,903
| -90% | -$4.42M | ﹤0.01% | 711 |
|
|
2018
Q1 | $4.23M | Buy |
+70,804
| New | +$4.23M | 0.03% | 374 |
|
|
2017
Q4 | – | Sell |
-228,934
| Closed | -$12.2M | – | 1220 |
|
|
2017
Q3 | $12.2M | Buy |
228,934
+152,900
| +201% | +$8.12M | 0.09% | 121 |
|
|
2017
Q2 | $4.19M | Buy |
+76,034
| New | +$4.19M | 0.03% | 295 |
|
|
2016
Q3 | – | Sell |
-72,580
| Closed | -$3.17M | – | 1185 |
|
|
2016
Q2 | $3.17M | Buy |
+72,580
| New | +$3.17M | 0.03% | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2015
Q4 | – | Sell |
-19,452
| Closed | -$953K | – | 1040 |
|
|
2015
Q3 | $953K | Buy |
+19,452
| New | +$953K | 0.01% | 412 |
|
|
2015
Q2 | – | Sell |
-7,158
| Closed | -$340K | – | 1000 |
|
|
2015
Q1 | $340K | Sell |
7,158
-49,040
| -87% | -$2.33M | ﹤0.01% | 532 |
|
|
2014
Q4 | $2.4M | Sell |
56,198
-10,817
| -16% | -$461K | 0.03% | 299 |
|
|
2014
Q3 | $3M | Sell |
67,015
-209,674
| -76% | -$9.4M | 0.03% | 240 |
|
|
2014
Q2 | $12.7M | Buy |
276,689
+270,266
| +4,208% | +$12.4M | 0.13% | 78 |
|
|
2014
Q1 | $322K | Sell |
6,423
-63,821
| -91% | -$3.2M | ﹤0.01% | 668 |
|
|
2013
Q4 | $3.39M | Buy |
70,244
+11,156
| +19% | +$538K | 0.04% | 260 |
|
|
2013
Q3 | $2.67M | Buy |
+59,088
| New | +$2.67M | 0.04% | 276 |
|