Fisher Asset 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 |
-18,817
| Closed | -$1.54M | – | 958 |
|
|
2020
Q3 | $1.54M | Buy |
18,817
+1,792
| +11% | +$129K | ﹤0.01% | 514 |
|
|
2020
Q2 | $1.11M | Sell |
17,025
-1,757
| -9% | -$109K | ﹤0.01% | 553 |
|
|
2020
Q1 | $997K | Buy |
18,782
+6,464
| +52% | +$448K | ﹤0.01% | 535 |
|
|
2019
Q4 | $931K | Buy |
12,318
+1,941
| +19% | +$147K | ﹤0.01% | 591 |
|
|
2019
Q3 | $824K | Buy |
10,377
+88
| +0.9% | +$7.14K | ﹤0.01% | 627 |
|
|
2019
Q2 | $820K | Buy |
10,289
+5,673
| +123% | +$431K | ﹤0.01% | 619 |
|
|
2019
Q1 | $347K | Sell |
4,616
-699
| -13% | -$48.9K | ﹤0.01% | 692 |
|
|
2018
Q4 | $341K | Sell |
5,315
-880
| -14% | -$62.6K | ﹤0.01% | 703 |
|
|
2018
Q3 | $457K | Buy |
6,195
+1,390
| +29% | +$100K | ﹤0.01% | 663 |
|
|
2018
Q2 | $332K | Buy |
4,805
+6
| +0.1% | +$386 | ﹤0.01% | 692 |
|
|
2018
Q1 | $286K | Buy |
4,799
+1,002
| +26% | +$62.1K | ﹤0.01% | 686 |
|
|
2017
Q4 | $245K | Buy |
+3,797
| New | +$221K | ﹤0.01% | 777 |
|
