Colony Group’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 |
-4,687
| Closed | -$384K | – | 776 |
|
|
2020
Q3 | $384K | Sell |
4,687
-83,609
| -95% | -$6.85M | 0.01% | 528 |
|
|
2020
Q2 | $5.76M | Buy |
88,296
+27,707
| +46% | +$1.81M | 0.17% | 123 |
|
|
2020
Q1 | $3.22M | Sell |
60,589
-6,831
| -10% | -$363K | 0.1% | 183 |
|
|
2019
Q4 | $5.09M | Buy |
67,420
+851
| +1% | +$64.3K | 0.13% | 176 |
|
|
2019
Q3 | $5.28M | Buy |
66,569
+1,903
| +3% | +$151K | 0.17% | 154 |
|
|
2019
Q2 | $5.15M | Sell |
64,666
-1,158
| -2% | -$92.2K | 0.16% | 157 |
|
|
2019
Q1 | $4.94M | Buy |
65,824
+2,059
| +3% | +$155K | 0.21% | 116 |
|
|
2018
Q4 | $4.09M | Buy |
63,765
+578
| +0.9% | +$37.1K | 0.2% | 116 |
|
|
2018
Q3 | $4.66M | Sell |
63,187
-1,422
| -2% | -$105K | 0.23% | 101 |
|
|
2018
Q2 | $4.46M | Buy |
64,609
+300
| +0.5% | +$20.7K | 0.23% | 107 |
|
|
2018
Q1 | $3.84M | Buy |
+64,309
| New | +$3.84M | 0.21% | 112 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$6K | – | 828 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 643 |
|