Fidelity Investments’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 |
-6,311,119
| Closed | -$517M | – | 4467 |
|
|
2020
Q3 | $517M | Buy |
6,311,119
+2,478,089
| +65% | +$203M | 0.05% | 327 |
|
|
2020
Q2 | $250M | Buy |
3,833,030
+2,186,771
| +133% | +$143M | 0.03% | 521 |
|
|
2020
Q1 | $87.4M | Buy |
1,646,259
+299,211
| +22% | +$15.9M | 0.01% | 805 |
|
|
2019
Q4 | $102M | Sell |
1,347,048
-127,689
| -9% | -$9.65M | 0.01% | 909 |
|
|
2019
Q3 | $117M | Sell |
1,474,737
-12,742
| -0.9% | -$1.01M | 0.01% | 824 |
|
|
2019
Q2 | $118M | Sell |
1,487,479
-9,632
| -0.6% | -$767K | 0.01% | 849 |
|
|
2019
Q1 | $112M | Sell |
1,497,111
-1,433,627
| -49% | -$108M | 0.01% | 856 |
|
|
2018
Q4 | $188M | Sell |
2,930,738
-1,924,586
| -40% | -$123M | 0.03% | 620 |
|
|
2018
Q3 | $358M | Sell |
4,855,324
-1,741,846
| -26% | -$128M | 0.04% | 441 |
|
|
2018
Q2 | $456M | Sell |
6,597,170
-1,450,420
| -18% | -$100M | 0.05% | 348 |
|
|
2018
Q1 | $480M | Buy |
8,047,590
+2,691,391
| +50% | +$161M | 0.06% | 348 |
|
|
2017
Q4 | $345M | Buy |
5,356,199
+161,984
| +3% | +$10.4M | 0.04% | 473 |
|
|
2017
Q3 | $276M | Sell |
5,194,215
-1,279,206
| -20% | -$67.9M | 0.03% | 557 |
|
|
2017
Q2 | $357M | Sell |
6,473,421
-1,456,457
| -18% | -$80.3M | 0.04% | 440 |
|
|
2017
Q1 | $434M | Sell |
7,929,878
-270,025
| -3% | -$14.8M | 0.06% | 369 |
|
|
2016
Q4 | $430M | Sell |
8,199,903
-380,800
| -4% | -$20M | 0.06% | 361 |
|
|
2016
Q3 | $447M | Buy |
8,580,703
+818,003
| +11% | +$42.6M | 0.06% | 345 |
|
|
2016
Q2 | $339M | Sell |
7,762,700
-589,906
| -7% | -$25.7M | 0.05% | 433 |
|
|
2016
Q1 | $394M | Buy |
8,352,606
+942,461
| +13% | +$44.5M | 0.05% | 359 |
|
|
2015
Q4 | $316M | Sell |
7,410,145
-998,421
| -12% | -$42.5M | 0.04% | 462 |
|
|
2015
Q3 | $412M | Sell |
8,408,566
-370,157
| -4% | -$18.1M | 0.06% | 357 |
|
|
2015
Q2 | $483M | Buy |
8,778,723
+441,230
| +5% | +$24.3M | 0.06% | 344 |
|
|
2015
Q1 | $397M | Sell |
8,337,493
-651,924
| -7% | -$31M | 0.05% | 414 |
|
|
2014
Q4 | $383M | Sell |
8,989,417
-1,967,749
| -18% | -$83.9M | 0.05% | 411 |
|
|
2014
Q3 | $491M | Sell |
10,957,166
-3,905,972
| -26% | -$175M | 0.07% | 323 |
|
|
2014
Q2 | $681M | Sell |
14,863,138
-1,383,590
| -9% | -$63.4M | 0.09% | 240 |
|
|
2014
Q1 | $815M | Sell |
16,246,728
-195,400
| -1% | -$9.81M | 0.11% | 187 |
|
|
2013
Q4 | $793M | Sell |
16,442,128
-7,400
| -0% | -$357K | 0.11% | 204 |
|
|
2013
Q3 | $745M | Hold |
16,449,528
| – | – | 0.11% | 201 |
|
|
2013
Q2 | $704M | Buy |
+16,449,528
| New | +$704M | 0.12% | 199 |
|