Deutsche Bank’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 |
-9,015
| Closed | -$739K | – | 4521 |
|
|
2020
Q3 | $739K | Sell |
9,015
-140,751
| -94% | -$11.5M | ﹤0.01% | 2379 |
|
|
2020
Q2 | $9.77M | Buy |
149,766
+138,025
| +1,176% | +$9M | 0.01% | 988 |
|
|
2020
Q1 | $624K | Sell |
11,741
-45,663
| -80% | -$2.43M | ﹤0.01% | 2357 |
|
|
2019
Q4 | $4.34M | Sell |
57,404
-6,630
| -10% | -$501K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $5.08M | Buy |
64,034
+39,982
| +166% | +$3.17M | ﹤0.01% | 1394 |
|
|
2019
Q2 | $1.91M | Buy |
24,052
+1,757
| +8% | +$140K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $1.67M | Sell |
22,295
-494,527
| -96% | -$37.1M | ﹤0.01% | 2622 |
|
|
2018
Q4 | $33.1M | Buy |
516,822
+416,656
| +416% | +$26.7M | 0.02% | 655 |
|
|
2018
Q3 | $7.39M | Sell |
100,166
-53,491
| -35% | -$3.94M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $10.6M | Sell |
153,657
-12,979
| -8% | -$896K | 0.01% | 1689 |
|
|
2018
Q1 | $9.94M | Sell |
166,636
-363,834
| -69% | -$21.7M | ﹤0.01% | 1622 |
|
|
2017
Q4 | $34.2M | Buy |
530,470
+33,383
| +7% | +$2.15M | 0.02% | 699 |
|
|
2017
Q3 | $26.4M | Buy |
497,087
+70,499
| +17% | +$3.74M | 0.02% | 855 |
|
|
2017
Q2 | $23.5M | Buy |
426,588
+147,073
| +53% | +$8.11M | 0.02% | 857 |
|
|
2017
Q1 | $15.3M | Buy |
279,515
+184,150
| +193% | +$10.1M | 0.01% | 1020 |
|
|
2016
Q4 | $5M | Buy |
95,365
+23,738
| +33% | +$1.24M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $3.73M | Sell |
71,627
-275,111
| -79% | -$14.3M | ﹤0.01% | 1932 |
|
|
2016
Q2 | $15.1M | Buy |
346,738
+266,566
| +332% | +$11.6M | 0.01% | 1064 |
|
|
2016
Q1 | $3.78M | Sell |
80,172
-11,217
| -12% | -$529K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $3.89M | Sell |
91,389
-79,798
| -47% | -$3.4M | ﹤0.01% | 1958 |
|
|
2015
Q3 | $8.39M | Buy |
171,187
+98,625
| +136% | +$4.83M | 0.01% | 1408 |
|
|
2015
Q2 | $3.99M | Sell |
72,562
-3,393
| -4% | -$187K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $3.61M | Sell |
75,955
-226,204
| -75% | -$10.8M | ﹤0.01% | 2007 |
|
|
2014
Q4 | $12.9M | Sell |
302,159
-672,999
| -69% | -$28.7M | 0.01% | 1256 |
|
|
2014
Q3 | $43.7M | Sell |
975,158
-572,193
| -37% | -$25.6M | 0.03% | 591 |
|
|
2014
Q2 | $70.9M | Buy |
1,547,351
+358,705
| +30% | +$16.4M | 0.05% | 418 |
|
|
2014
Q1 | $59.6M | Buy |
1,188,646
+683,682
| +135% | +$34.3M | 0.04% | 462 |
|
|
2013
Q4 | $24.3M | Buy |
504,964
+327,194
| +184% | +$15.8M | 0.02% | 808 |
|
|
2013
Q3 | $8.04M | Sell |
177,770
-67,943
| -28% | -$3.07M | 0.01% | 1473 |
|
|
2013
Q2 | $10.5M | Buy |
+245,713
| New | +$10.5M | 0.01% | 1209 |
|