CM
DNKN
Castleark Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,900
| Closed | -$1.92M | – | 426 |
|
|
2018
Q4 | $1.92M | Sell |
29,900
-29,635
| -50% | -$1.9M | 0.08% | 223 |
|
|
2018
Q3 | $4.39M | Sell |
59,535
-4,960
| -8% | -$366K | 0.13% | 203 |
|
|
2018
Q2 | $4.46M | Sell |
64,495
-5,275
| -8% | -$364K | 0.14% | 200 |
|
|
2018
Q1 | $4.17M | Buy |
69,770
+22,230
| +47% | +$1.33M | 0.13% | 207 |
|
|
2017
Q4 | $3.07M | Buy |
+47,540
| New | +$3.07M | 0.09% | 230 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$356K | – | 414 |
|
|
2014
Q3 | $356K | Buy |
+7,100
| New | +$356K | 0.01% | 278 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$356K | – | 347 |
|
|
2014
Q1 | $356K | Buy |
+7,100
| New | +$356K | 0.01% | 278 |
|