Cutler 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 | – | Hold |
0
| – | – | – | 2616 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
2020
Q2 | – | Sell |
-1,370
| Closed | -$72K | – | 2331 |
|
2020
Q1 | $72K | Buy |
1,370
+986
| +257% | +$51.8K | ﹤0.01% | 692 |
|
2019
Q4 | $29K | Sell |
384
-170
| -31% | -$12.8K | ﹤0.01% | 1049 |
|
2019
Q3 | $43K | Sell |
554
-380
| -41% | -$29.5K | ﹤0.01% | 871 |
|
2019
Q2 | $74K | Sell |
934
-1,042
| -53% | -$82.6K | 0.01% | 784 |
|
2019
Q1 | $148K | Buy |
1,976
+1,900
| +2,500% | +$142K | 0.02% | 534 |
|
2018
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1405 |
|
2018
Q3 | – | Sell |
-417
| Closed | -$28K | – | 2399 |
|
2018
Q2 | $28K | Buy |
+417
| New | +$28K | ﹤0.01% | 1048 |
|
2018
Q1 | – | Sell |
-10,182
| Closed | -$656K | – | 2742 |
|
2017
Q4 | $656K | Buy |
10,182
+9,408
| +1,216% | +$606K | 0.03% | 319 |
|
2017
Q3 | $41K | Sell |
774
-972
| -56% | -$51.5K | ﹤0.01% | 1347 |
|
2017
Q2 | $96K | Sell |
1,746
-240
| -12% | -$13.2K | ﹤0.01% | 1205 |
|
2017
Q1 | $108K | Sell |
1,986
-14,414
| -88% | -$784K | ﹤0.01% | 1107 |
|
2016
Q4 | $860K | Buy |
16,400
+1,560
| +11% | +$81.8K | 0.03% | 329 |
|
2016
Q3 | $772K | Buy |
14,840
+14,825
| +98,833% | +$771K | 0.03% | 287 |
|
2016
Q2 | $0 | Sell |
15
-1,617
| -99% | – | ﹤0.01% | 3579 |
|
2016
Q1 | $76K | Sell |
1,632
-7,220
| -82% | -$336K | 0.01% | 1074 |
|
2015
Q4 | $377K | Buy |
+8,852
| New | +$377K | 0.02% | 471 |
|