Credit Suisse’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 |
-90,141
| Closed | -$7.38M | – | 3626 |
|
|
2020
Q3 | $7.38M | Sell |
90,141
-25,293
| -22% | -$2.07M | ﹤0.01% | 1116 |
|
|
2020
Q2 | $7.53M | Sell |
115,434
-32,225
| -22% | -$2.1M | 0.01% | 1109 |
|
|
2020
Q1 | $7.84M | Buy |
147,659
+22,349
| +18% | +$1.19M | 0.01% | 1000 |
|
|
2019
Q4 | $9.47M | Buy |
125,310
+59,974
| +92% | +$4.53M | 0.01% | 1076 |
|
|
2019
Q3 | $5.19M | Sell |
65,336
-11,574
| -15% | -$919K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $6.13M | Buy |
76,910
+625
| +0.8% | +$49.8K | 0.01% | 1227 |
|
|
2019
Q1 | $5.73M | Sell |
76,285
-19,364
| -20% | -$1.45M | 0.01% | 1250 |
|
|
2018
Q4 | $6.13M | Buy |
95,649
+19,792
| +26% | +$1.27M | 0.01% | 1155 |
|
|
2018
Q3 | $5.59M | Buy |
75,857
+10,228
| +16% | +$754K | 0.01% | 1326 |
|
|
2018
Q2 | $4.53M | Sell |
65,629
-13,611
| -17% | -$940K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $4.73M | Sell |
79,240
-15,990
| -17% | -$954K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $6.14M | Sell |
95,230
-26,089
| -22% | -$1.68M | 0.01% | 1332 |
|
|
2017
Q3 | $6.44M | Buy |
121,319
+38,073
| +46% | +$2.02M | 0.01% | 1284 |
|
|
2017
Q2 | $4.59M | Sell |
83,246
-8,013
| -9% | -$442K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $4.99M | Sell |
91,259
-51,209
| -36% | -$2.8M | ﹤0.01% | 1415 |
|
|
2016
Q4 | $7.47M | Buy |
142,468
+22,160
| +18% | +$1.16M | 0.01% | 1191 |
|
|
2016
Q3 | $6.27M | Sell |
120,308
-11,813
| -9% | -$615K | 0.01% | 1293 |
|
|
2016
Q2 | $5.76M | Buy |
132,121
+34,517
| +35% | +$1.51M | 0.01% | 1349 |
|
|
2016
Q1 | $4.6M | Sell |
97,604
-131,201
| -57% | -$6.19M | 0.01% | 1432 |
|
|
2015
Q4 | $9.75M | Buy |
228,805
+55,493
| +32% | +$2.36M | 0.01% | 1070 |
|
|
2015
Q3 | $8.49M | Buy |
173,312
+5,845
| +3% | +$286K | 0.01% | 1135 |
|
|
2015
Q2 | $9.21M | Buy |
167,467
+79,511
| +90% | +$4.37M | 0.01% | 1184 |
|
|
2015
Q1 | $4.18M | Sell |
87,956
-73,924
| -46% | -$3.52M | ﹤0.01% | 1623 |
|
|
2014
Q4 | $6.9M | Buy |
161,880
+111,437
| +221% | +$4.75M | 0.01% | 1309 |
|
|
2014
Q3 | $2.26M | Sell |
50,443
-26,986
| -35% | -$1.21M | ﹤0.01% | 2077 |
|
|
2014
Q2 | $3.55M | Buy |
77,429
+31,459
| +68% | +$1.44M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $2.31M | Sell |
45,970
-11,251
| -20% | -$565K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $2.76M | Buy |
57,221
+3,985
| +7% | +$192K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $2.41M | Sell |
53,236
-37,268
| -41% | -$1.69M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $3.88M | Buy |
+90,504
| New | +$3.88M | ﹤0.01% | 1523 |
|