Commerzbank Aktiengesellschaft’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 | – | Sell |
-9,707
| Closed | -$733K | – | 667 |
|
2019
Q4 | $733K | Sell |
9,707
-2,526
| -21% | -$191K | 0.01% | 482 |
|
2019
Q3 | $971K | Buy |
12,233
+438
| +4% | +$34.8K | 0.01% | 534 |
|
2019
Q2 | $940K | Buy |
11,795
+1,954
| +20% | +$156K | 0.01% | 534 |
|
2019
Q1 | $739K | Sell |
9,841
-12,379
| -56% | -$930K | 0.01% | 535 |
|
2018
Q4 | $1.43M | Buy |
22,220
+13,501
| +155% | +$866K | 0.01% | 436 |
|
2018
Q3 | $643K | Sell |
8,719
-989
| -10% | -$72.9K | 0.01% | 609 |
|
2018
Q2 | $671K | Sell |
9,708
-13,105
| -57% | -$906K | 0.01% | 576 |
|
2018
Q1 | $1.36M | Buy |
22,813
+5,151
| +29% | +$308K | 0.01% | 471 |
|
2017
Q4 | $1.14M | Buy |
17,662
+11,705
| +196% | +$755K | 0.01% | 472 |
|
2017
Q3 | $316K | Buy |
5,957
+2,168
| +57% | +$115K | ﹤0.01% | 667 |
|
2017
Q2 | $209K | Buy |
+3,789
| New | +$209K | ﹤0.01% | 626 |
|
2015
Q2 | – | Sell |
-6,023
| Closed | -$286K | – | 1118 |
|
2015
Q1 | $286K | Sell |
6,023
-805
| -12% | -$38.2K | ﹤0.01% | 937 |
|
2014
Q4 | $291K | Buy |
6,828
+1,275
| +23% | +$54.3K | ﹤0.01% | 944 |
|
2014
Q3 | $249K | Buy |
5,553
+273
| +5% | +$12.2K | ﹤0.01% | 965 |
|
2014
Q2 | $242K | Buy |
+5,280
| New | +$242K | ﹤0.01% | 1022 |
|
2014
Q1 | – | Sell |
-10,526
| Closed | -$490K | – | 1216 |
|
2013
Q4 | $490K | Buy |
10,526
+418
| +4% | +$19.5K | ﹤0.01% | 901 |
|
2013
Q3 | $457K | Sell |
10,108
-704
| -7% | -$31.8K | ﹤0.01% | 881 |
|
2013
Q2 | $463K | Buy |
+10,812
| New | +$463K | ﹤0.01% | 938 |
|