Citigroup’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 |
-16,267
| Closed | -$1.33M | – | 5376 |
|
|
2020
Q3 | $1.33M | Sell |
16,267
-19,320
| -54% | -$1.58M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $2.32M | Buy |
35,587
+1,586
| +5% | +$103K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.81M | Sell |
34,001
-6,097
| -15% | -$324K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $3.03M | Buy |
40,098
+8,342
| +26% | +$630K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $2.52M | Buy |
31,756
+10,080
| +47% | +$800K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $1.73M | Sell |
21,676
-50
| -0.2% | -$3.98K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.63M | Buy |
21,726
+472
| +2% | +$35.5K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.36M | Sell |
21,254
-1,061
| -5% | -$68K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1.65M | Sell |
22,315
-820,217
| -97% | -$60.5M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $58.2M | Buy |
842,532
+821,838
| +3,971% | +$56.8M | 0.05% | 174 |
|
|
2018
Q1 | $1.24M | Sell |
20,694
-18,704
| -47% | -$1.12M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $2.54M | Sell |
39,398
-36,989
| -48% | -$2.38M | ﹤0.01% | 1339 |
|
|
2017
Q3 | $4.06M | Buy |
76,387
+55,249
| +261% | +$2.93M | ﹤0.01% | 1069 |
|
|
2017
Q2 | $1.17M | Buy |
21,138
+4,651
| +28% | +$256K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $902K | Sell |
16,487
-68,673
| -81% | -$3.76M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $4.47M | Buy |
85,160
+62,579
| +277% | +$3.28M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $1.18M | Sell |
22,581
-163,565
| -88% | -$8.52M | ﹤0.01% | 1783 |
|
|
2016
Q2 | $8.12M | Buy |
186,146
+152,907
| +460% | +$6.67M | 0.01% | 596 |
|
|
2016
Q1 | $1.57M | Sell |
33,239
-100,812
| -75% | -$4.76M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $5.71M | Buy |
134,051
+13,133
| +11% | +$559K | 0.01% | 808 |
|
|
2015
Q3 | $5.93M | Buy |
120,918
+89,047
| +279% | +$4.36M | 0.01% | 781 |
|
|
2015
Q2 | $1.75M | Buy |
31,871
+9,310
| +41% | +$512K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $1.07M | Buy |
22,561
+4,067
| +22% | +$193K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $789K | Sell |
18,494
-58,114
| -76% | -$2.48M | ﹤0.01% | 2017 |
|
|
2014
Q3 | $3.43M | Sell |
76,608
-14,731
| -16% | -$660K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $4.18M | Buy |
91,339
+1,361
| +2% | +$62.3K | ﹤0.01% | 965 |
|
|
2014
Q1 | $4.52M | Buy |
89,978
+6,737
| +8% | +$338K | ﹤0.01% | 896 |
|
|
2013
Q4 | $4.01M | Buy |
83,241
+15,894
| +24% | +$766K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $3.05M | Sell |
67,347
-9,415
| -12% | -$426K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $3.29M | Buy |
+76,762
| New | +$3.29M | ﹤0.01% | 1068 |
|