Daiwa Securities 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 |
-23,976
| Closed | -$1.96M | – | 1305 |
|
|
2020
Q3 | $1.96M | Sell |
23,976
-5,298
| -18% | -$434K | 0.02% | 344 |
|
|
2020
Q2 | $1.55M | Hold |
29,274
| – | – | 0.03% | 272 |
|
|
2020
Q1 | $1.55M | Sell |
29,274
-3,129
| -10% | -$166K | 0.02% | 369 |
|
|
2019
Q4 | $2.45M | Sell |
32,403
-5,856
| -15% | -$442K | 0.02% | 312 |
|
|
2019
Q3 | $3.04M | Sell |
38,259
-4,046
| -10% | -$321K | 0.03% | 265 |
|
|
2019
Q2 | $3.37M | Sell |
42,305
-7,025
| -14% | -$560K | 0.03% | 238 |
|
|
2019
Q1 | $3.71M | Sell |
49,330
-10,869
| -18% | -$816K | 0.03% | 223 |
|
|
2018
Q4 | $3.86M | Sell |
60,199
-5,089
| -8% | -$326K | 0.04% | 219 |
|
|
2018
Q3 | $4.81M | Sell |
65,288
-23,921
| -27% | -$1.76M | 0.04% | 224 |
|
|
2018
Q2 | $6.16M | Sell |
89,209
-25,797
| -22% | -$1.78M | 0.05% | 194 |
|
|
2018
Q1 | $6.87M | Buy |
115,006
+1,206
| +1% | +$72K | 0.06% | 181 |
|
|
2017
Q4 | $7.34M | Buy |
+113,800
| New | +$7.34M | 0.05% | 194 |
|
|
2016
Q4 | – | Sell |
-9,030
| Closed | -$470K | – | 1037 |
|
|
2016
Q3 | $470K | Hold |
9,030
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $394K | Sell |
9,030
-4,700
| -34% | -$205K | ﹤0.01% | 533 |
|
|
2016
Q1 | $648K | Sell |
13,730
-60,964
| -82% | -$2.88M | ﹤0.01% | 446 |
|
|
2015
Q4 | $3.18M | Sell |
74,694
-39,967
| -35% | -$1.7M | 0.02% | 216 |
|
|
2015
Q3 | $5.62M | Buy |
114,661
+32,730
| +40% | +$1.6M | 0.04% | 162 |
|
|
2015
Q2 | $4.51M | Buy |
81,931
+37,521
| +84% | +$2.06M | 0.03% | 205 |
|
|
2015
Q1 | $2.11M | Buy |
+44,410
| New | +$2.11M | 0.01% | 264 |
|