Ellington Management Group’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
Q1 | – | Sell |
-19,900
| Closed | -$1.5M | – | 814 |
|
|
2019
Q4 | $1.5M | Buy |
19,900
+3,300
| +20% | +$249K | 0.32% | 46 |
|
|
2019
Q3 | $1.32M | Sell |
16,600
-9,300
| -36% | -$738K | 0.24% | 65 |
|
|
2019
Q2 | $2.06M | Sell |
25,900
-7,300
| -22% | -$581K | 0.35% | 57 |
|
|
2019
Q1 | $2.49M | Buy |
+33,200
| New | +$2.49M | 0.45% | 45 |
|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$1.03M | – | 962 |
|
|
2018
Q1 | $1.03M | Buy |
+17,300
| New | +$1.03M | 0.07% | 172 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$531K | – | 884 |
|
|
2017
Q3 | $531K | Buy |
+10,000
| New | +$531K | 0.09% | 186 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$265K | – | 901 |
|
|
2015
Q3 | $265K | Buy |
+5,400
| New | +$265K | 0.07% | 459 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$260K | – | 874 |
|
|
2014
Q4 | $260K | Buy |
+6,100
| New | +$260K | 0.09% | 374 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$632K | – | 515 |
|
|
2014
Q2 | $632K | Buy |
13,800
+9,200
| +200% | +$421K | 0.3% | 65 |
|
|
2014
Q1 | $231K | Buy |
+4,600
| New | +$231K | 0.07% | 474 |
|