Caxton Associates (New York)’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
Q3 | – | Sell |
-3,929
| Closed | -$256K | – | 567 |
|
|
2020
Q2 | $256K | Sell |
3,929
-15,078
| -79% | -$982K | 0.02% | 292 |
|
|
2020
Q1 | $1.01M | Buy |
+19,007
| New | +$1.01M | 0.19% | 58 |
|
|
2019
Q4 | – | Sell |
-6,165
| Closed | -$489K | – | 594 |
|
|
2019
Q3 | $489K | Buy |
+6,165
| New | +$489K | 0.1% | 123 |
|
|
2019
Q2 | – | Sell |
-3,856
| Closed | -$290K | – | 563 |
|
|
2019
Q1 | $290K | Sell |
3,856
-1,779
| -32% | -$134K | 0.04% | 253 |
|
|
2018
Q4 | $361K | Buy |
+5,635
| New | +$361K | 0.06% | 149 |
|
|
2018
Q3 | – | Sell |
-5,002
| Closed | -$345K | – | 521 |
|
|
2018
Q2 | $345K | Buy |
+5,002
| New | +$345K | 0.02% | 254 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$2.12M | – | 522 |
|
|
2017
Q3 | $2.12M | Buy |
40,000
+30,000
| +300% | +$1.59M | 0.08% | 147 |
|
|
2017
Q2 | $551K | Sell |
10,000
-25,000
| -71% | -$1.38M | 0.02% | 252 |
|
|
2017
Q1 | $1.91M | Buy |
35,000
+15,000
| +75% | +$820K | 0.01% | 123 |
|
|
2016
Q4 | $1.05M | Sell |
20,000
-30,000
| -60% | -$1.57M | 0.05% | 154 |
|
|
2016
Q3 | $2.6M | Sell |
50,000
-110,000
| -69% | -$5.73M | 0.09% | 109 |
|
|
2016
Q2 | $6.98M | Buy |
+160,000
| New | +$6.98M | 0.19% | 62 |
|