Eaton Vance Management’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 |
-19,383
| Closed | -$1.59M | – | 1470 |
|
|
2020
Q3 | $1.59M | Hold |
19,383
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $1.26M | Hold |
19,383
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $1.03M | Sell |
19,383
-5
| -0% | -$347 | ﹤0.01% | 896 |
|
|
2019
Q4 | $1.47M | Buy |
19,388
+5
| +0% | +$378 | ﹤0.01% | 893 |
|
|
2019
Q3 | $1.54M | Buy |
19,383
+6,500
| +50% | +$528K | ﹤0.01% | 860 |
|
|
2019
Q2 | $1.03M | Buy |
12,883
+3,300
| +34% | +$251K | ﹤0.01% | 952 |
|
|
2019
Q1 | $720K | Hold |
9,583
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $614K | Hold |
9,583
| – | – | ﹤0.01% | 957 |
|
|
2018
Q3 | $706K | Sell |
9,583
-153
| -2% | -$11.1K | ﹤0.01% | 972 |
|
|
2018
Q2 | $672K | Sell |
9,736
-9,878
| -50% | -$635K | ﹤0.01% | 959 |
|
|
2018
Q1 | $1.17M | Buy |
19,614
+10,080
| +106% | +$625K | ﹤0.01% | 949 |
|
|
2017
Q4 | $615K | Hold |
9,534
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $506K | Hold |
9,534
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $526K | Buy |
+9,534
| New | +$533K | ﹤0.01% | 930 |
|
