Chicago Equity Partners’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
Q1 | $2.16M | Buy |
40,595
+5,005
| +14% | +$266K | 0.22% | 129 |
|
|
2019
Q4 | $2.69M | Sell |
35,590
-1,810
| -5% | -$137K | 0.15% | 190 |
|
|
2019
Q3 | $2.97M | Buy |
37,400
+29,310
| +362% | +$2.33M | 0.14% | 217 |
|
|
2019
Q2 | $644K | Sell |
8,090
-90
| -1% | -$7.16K | 0.03% | 645 |
|
|
2019
Q1 | $614K | Sell |
8,180
-11,300
| -58% | -$848K | 0.02% | 627 |
|
|
2018
Q4 | $1.25M | Buy |
19,480
+10,365
| +114% | +$665K | 0.05% | 443 |
|
|
2018
Q3 | $672K | Sell |
9,115
-10,685
| -54% | -$788K | 0.02% | 603 |
|
|
2018
Q2 | $1.37M | Sell |
19,800
-32,365
| -62% | -$2.24M | 0.04% | 459 |
|
|
2018
Q1 | $3.11M | Buy |
52,165
+18,110
| +53% | +$1.08M | 0.1% | 282 |
|
|
2017
Q4 | $2.2M | Sell |
34,055
-1,295
| -4% | -$83.5K | 0.07% | 349 |
|
|
2017
Q3 | $1.88M | Sell |
35,350
-70
| -0.2% | -$3.72K | 0.06% | 380 |
|
|
2017
Q2 | $1.95M | Buy |
35,420
+31,530
| +811% | +$1.74M | 0.05% | 374 |
|
|
2017
Q1 | $213K | Buy |
+3,890
| New | +$213K | 0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-14,550
| Closed | -$800K | – | 632 |
|
|
2015
Q2 | $800K | Buy |
+14,550
| New | +$800K | 0.02% | 291 |
|