DNKN
Dimensional Fund Advisors’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 |
-508,183
| Closed | -$41.6M | – | 3380 |
|
|
2020
Q3 | $41.6M | Sell |
508,183
-19,224
| -4% | -$1.57M | 0.02% | 1347 |
|
|
2020
Q2 | $34.4M | Sell |
527,407
-32,320
| -6% | -$2.11M | 0.02% | 1518 |
|
|
2020
Q1 | $29.7M | Sell |
559,727
-6,907
| -1% | -$367K | 0.02% | 1474 |
|
|
2019
Q4 | $42.8M | Sell |
566,634
-8,702
| -2% | -$657K | 0.02% | 1571 |
|
|
2019
Q3 | $45.7M | Sell |
575,336
-5,332
| -0.9% | -$423K | 0.02% | 1480 |
|
|
2019
Q2 | $46.3M | Sell |
580,668
-1,491
| -0.3% | -$119K | 0.02% | 1502 |
|
|
2019
Q1 | $43.7M | Buy |
582,159
+1,862
| +0.3% | +$140K | 0.02% | 1542 |
|
|
2018
Q4 | $37.2M | Buy |
580,297
+10,707
| +2% | +$687K | 0.02% | 1556 |
|
|
2018
Q3 | $42M | Buy |
569,590
+436
| +0.1% | +$32.1K | 0.02% | 1636 |
|
|
2018
Q2 | $39.3M | Buy |
569,154
+41,318
| +8% | +$2.85M | 0.02% | 1662 |
|
|
2018
Q1 | $31.5M | Buy |
527,836
+5,261
| +1% | +$314K | 0.01% | 1775 |
|
|
2017
Q4 | $33.7M | Buy |
522,575
+10,994
| +2% | +$709K | 0.01% | 1736 |
|
|
2017
Q3 | $27.2M | Buy |
511,581
+1,465
| +0.3% | +$77.8K | 0.01% | 1863 |
|
|
2017
Q2 | $28.1M | Buy |
510,116
+7,293
| +1% | +$402K | 0.01% | 1793 |
|
|
2017
Q1 | $27.5M | Buy |
502,823
+16,716
| +3% | +$914K | 0.01% | 1778 |
|
|
2016
Q4 | $25.5M | Buy |
486,107
+12,344
| +3% | +$647K | 0.01% | 1794 |
|
|
2016
Q3 | $24.7M | Buy |
473,763
+11,802
| +3% | +$615K | 0.01% | 1751 |
|
|
2016
Q2 | $20.2M | Buy |
461,961
+3,305
| +0.7% | +$144K | 0.01% | 1838 |
|
|
2016
Q1 | $21.6M | Buy |
458,656
+24,238
| +6% | +$1.14M | 0.01% | 1755 |
|
|
2015
Q4 | $18.5M | Sell |
434,418
-22,873
| -5% | -$974K | 0.01% | 1843 |
|
|
2015
Q3 | $22.4M | Sell |
457,291
-52,521
| -10% | -$2.57M | 0.01% | 1630 |
|
|
2015
Q2 | $28M | Sell |
509,812
-44,314
| -8% | -$2.44M | 0.02% | 1492 |
|
|
2015
Q1 | $26.4M | Buy |
554,126
+49,623
| +10% | +$2.36M | 0.02% | 1509 |
|
|
2014
Q4 | $21.5M | Buy |
504,503
+66,355
| +15% | +$2.83M | 0.01% | 1670 |
|
|
2014
Q3 | $19.6M | Buy |
438,148
+19,555
| +5% | +$877K | 0.01% | 1659 |
|
|
2014
Q2 | $19.2M | Buy |
418,593
+162,353
| +63% | +$7.44M | 0.01% | 1693 |
|
|
2014
Q1 | $12.9M | Buy |
256,240
+28,835
| +13% | +$1.45M | 0.01% | 1976 |
|
|
2013
Q4 | $11M | Sell |
227,405
-699
| -0.3% | -$33.7K | 0.01% | 2088 |
|
|
2013
Q3 | $10.3M | Buy |
228,104
+634
| +0.3% | +$28.7K | 0.01% | 2084 |
|
|
2013
Q2 | $9.74M | Buy |
+227,470
| New | +$9.74M | 0.01% | 2024 |
|