DNKN
First Manhattan’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,085,543
| Closed | -$88.9M | – | 1456 |
|
|
2020
Q3 | $88.9M | Sell |
1,085,543
-20,937
| -2% | -$1.71M | 0.46% | 35 |
|
|
2020
Q2 | $72.2M | Sell |
1,106,480
-246,795
| -18% | -$16.1M | 0.42% | 38 |
|
|
2020
Q1 | $71.9M | Sell |
1,353,275
-1,146,906
| -46% | -$60.9M | 0.47% | 36 |
|
|
2019
Q4 | $189M | Sell |
2,500,181
-12,858
| -0.5% | -$971K | 0.95% | 19 |
|
|
2019
Q3 | $199M | Sell |
2,513,039
-27,645
| -1% | -$2.19M | 1.1% | 15 |
|
|
2019
Q2 | $202M | Sell |
2,540,684
-75,965
| -3% | -$6.05M | 1.12% | 14 |
|
|
2019
Q1 | $197M | Sell |
2,616,649
-28,412
| -1% | -$2.13M | 1.13% | 14 |
|
|
2018
Q4 | $170M | Sell |
2,645,061
-161,061
| -6% | -$10.3M | 1.06% | 16 |
|
|
2018
Q3 | $207M | Sell |
2,806,122
-39,156
| -1% | -$2.89M | 1.1% | 16 |
|
|
2018
Q2 | $197M | Sell |
2,845,278
-19,873
| -0.7% | -$1.37M | 1.13% | 14 |
|
|
2018
Q1 | $171M | Buy |
2,865,151
+1,264,038
| +79% | +$75.5M | 0.97% | 18 |
|
|
2017
Q4 | $103M | Buy |
1,601,113
+137,051
| +9% | +$8.84M | 0.57% | 28 |
|
|
2017
Q3 | $77.7M | Buy |
1,464,062
+97,099
| +7% | +$5.15M | 0.45% | 37 |
|
|
2017
Q2 | $75.3M | Buy |
1,366,963
+383,460
| +39% | +$21.1M | 0.44% | 39 |
|
|
2017
Q1 | $53.8M | Buy |
983,503
+701,226
| +248% | +$38.3M | 0.32% | 62 |
|
|
2016
Q4 | $14.8M | Buy |
282,277
+281,804
| +59,578% | +$14.8M | 0.09% | 144 |
|
|
2016
Q3 | $24K | Buy |
473
+400
| +548% | +$20.3K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $3K | Buy |
73
+30
| +70% | +$1.23K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $1K | Sell |
43
-193
| -82% | -$4.49K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $11K | Hold |
236
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $12K | Hold |
236
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $11K | Hold |
236
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $10K | Hold |
236
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q3 | $10K | Buy |
236
+193
| +449% | +$8.18K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1311 |
|