Dynamic Technology Lab’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,684
| Closed | -$466K | – | 1495 |
|
|
2020
Q3 | $466K | Buy |
+5,684
| New | +$410K | 0.08% | 480 |
|
|
2020
Q2 | – | Sell |
-6,075
| Closed | -$323K | – | 1499 |
|
|
2020
Q1 | $323K | Sell |
6,075
-1,465
| -19% | -$102K | 0.06% | 551 |
|
|
2019
Q4 | $570K | Buy |
7,540
+2,105
| +39% | +$159K | 0.09% | 385 |
|
|
2019
Q3 | $431K | Sell |
5,435
-6,765
| -55% | -$549K | 0.08% | 495 |
|
|
2019
Q2 | $972K | Sell |
12,200
-11,375
| -48% | -$865K | 0.16% | 179 |
|
|
2019
Q1 | $1.77M | Buy |
+23,575
| New | +$1.65M | 0.29% | 58 |
|
|
2018
Q4 | – | Sell |
-22,995
| Closed | -$1.7M | – | 1448 |
|
|
2018
Q3 | $1.7M | Buy |
+22,995
| New | +$1.66M | 0.24% | 81 |
|
|
2017
Q1 | – | Sell |
-12,834
| Closed | -$673K | – | 1385 |
|
|
2016
Q4 | $673K | Buy |
+12,834
| New | +$661K | 0.18% | 139 |
|
|
2016
Q1 | – | Sell |
-7,201
| Closed | -$307K | – | 1273 |
|
|
2015
Q4 | $307K | Buy |
+7,201
| New | +$302K | 0.09% | 478 |
|
|
2014
Q2 | – | Sell |
-14,396
| Closed | -$722K | – | 885 |
|
|
2014
Q1 | $722K | Buy |
+14,396
| New | +$710K | 0.43% | 11 |
|
|
2013
Q4 | – | Sell |
-4,991
| Closed | -$224K | – | 732 |
|
|
2013
Q3 | $224K | Buy |
+4,991
| New | +$219K | 0.18% | 287 |
|
Other funds holding DNKN
Dynamic Technology Lab's DNKN Position: Q4 2020 in Review
Dynamic Technology Lab sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,684 shares — an estimated $466K sold.
Dynamic Technology Lab first reported a position in DNKN in Q3 2013 and held it in 11 quarters. The position peaked at $1.77M in Q1 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Dynamic Technology Lab reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Dynamic Technology Lab sold 5,684 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $466K.
- Dynamic Technology Lab first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 11 quarters.
- Dynamic Technology Lab's Dunkin' Brands Group, Inc. position peaked at $1.77M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.