Dupont Capital Management’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 |
-18,531
| Closed | -$1.52M | – | 1532 |
|
|
2020
Q3 | $1.52M | Sell |
18,531
-11,085
| -37% | -$908K | 0.03% | 368 |
|
|
2020
Q2 | $1.93M | Buy |
29,616
+21,775
| +278% | +$1.42M | 0.04% | 323 |
|
|
2020
Q1 | $416K | Sell |
7,841
-3,129
| -29% | -$166K | 0.01% | 736 |
|
|
2019
Q4 | $829K | Sell |
10,970
-2,707
| -20% | -$205K | 0.02% | 635 |
|
|
2019
Q3 | $1.09M | Buy |
13,677
+4,475
| +49% | +$355K | 0.02% | 501 |
|
|
2019
Q2 | $733K | Buy |
9,202
+900
| +11% | +$71.7K | 0.02% | 637 |
|
|
2019
Q1 | $623K | Sell |
8,302
-35,789
| -81% | -$2.69M | 0.01% | 691 |
|
|
2018
Q4 | $2.83M | Sell |
44,091
-3,255
| -7% | -$209K | 0.07% | 279 |
|
|
2018
Q3 | $3.49M | Hold |
47,346
| – | – | 0.08% | 249 |
|
|
2018
Q2 | $3.27M | Sell |
47,346
-1,854
| -4% | -$128K | 0.08% | 236 |
|
|
2018
Q1 | $2.94M | Buy |
+49,200
| New | +$2.94M | 0.07% | 272 |
|
|
2017
Q1 | – | Sell |
-24,899
| Closed | -$1.31M | – | 912 |
|
|
2016
Q4 | $1.31M | Sell |
24,899
-6,767
| -21% | -$355K | 0.03% | 422 |
|
|
2016
Q3 | $1.65M | Sell |
31,666
-1,347
| -4% | -$70.1K | 0.04% | 347 |
|
|
2016
Q2 | $1.44M | Sell |
33,013
-20,987
| -39% | -$915K | 0.03% | 366 |
|
|
2016
Q1 | $2.55M | Buy |
54,000
+19,200
| +55% | +$906K | 0.06% | 273 |
|
|
2015
Q4 | $1.48M | Buy |
34,800
+9,520
| +38% | +$405K | 0.04% | 394 |
|
|
2015
Q3 | $1.24M | Hold |
25,280
| – | – | 0.03% | 417 |
|
|
2015
Q2 | $1.39M | Buy |
+25,280
| New | +$1.39M | 0.03% | 392 |
|