DAM
DNKN
Diamant Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,225
| Closed | -$674K | – | 67 |
|
2020
Q3 | $674K | Hold |
8,225
| – | – | 0.65% | 32 |
|
2020
Q2 | $537K | Hold |
8,225
| – | – | 0.57% | 37 |
|
2020
Q1 | $437K | Sell |
8,225
-1,550
| -16% | -$82.4K | 0.56% | 40 |
|
2019
Q4 | $738K | Hold |
9,775
| – | – | 0.69% | 37 |
|
2019
Q3 | $776K | Sell |
9,775
-450
| -4% | -$35.7K | 0.78% | 37 |
|
2019
Q2 | $815K | Hold |
10,225
| – | – | 0.81% | 35 |
|
2019
Q1 | $768K | Hold |
10,225
| – | – | 0.77% | 34 |
|
2018
Q4 | $656K | Sell |
10,225
-500
| -5% | -$32.1K | 0.74% | 38 |
|
2018
Q3 | $791K | Sell |
10,725
-500
| -4% | -$36.9K | 0.73% | 35 |
|
2018
Q2 | $775K | Hold |
11,225
| – | – | 0.75% | 39 |
|
2018
Q1 | $670K | Hold |
11,225
| – | – | 0.66% | 39 |
|
2017
Q4 | $724 | Buy |
+11,225
| New | +$724 | 0.11% | 40 |
|