DSAM
DNKN
Dock Street Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-64,905
| Closed | -$4.16M | – | 55 |
|
2018
Q4 | $4.16M | Buy |
64,905
+2,437
| +4% | +$156K | 1.59% | 19 |
|
2018
Q3 | $4.61M | Buy |
62,468
+175
| +0.3% | +$12.9K | 1.43% | 20 |
|
2018
Q2 | $4.3M | Buy |
62,293
+7,958
| +15% | +$550K | 1.49% | 20 |
|
2018
Q1 | $3.24M | Buy |
+54,335
| New | +$3.24M | 1.22% | 23 |
|