Fort LP’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 |
-6,827
| Closed | -$559K | – | 312 |
|
|
2020
Q3 | $559K | Sell |
6,827
-3,410
| -33% | -$279K | 0.23% | 188 |
|
|
2020
Q2 | $668K | Sell |
10,237
-23,571
| -70% | -$1.54M | 0.36% | 141 |
|
|
2020
Q1 | $1.8M | Sell |
33,808
-2,152
| -6% | -$114K | 0.4% | 133 |
|
|
2019
Q4 | $2.72M | Buy |
35,960
+571
| +2% | +$43.1K | 0.48% | 96 |
|
|
2019
Q3 | $2.81M | Buy |
35,389
+1,487
| +4% | +$118K | 0.52% | 59 |
|
|
2019
Q2 | $2.7M | Buy |
33,902
+2,410
| +8% | +$192K | 0.52% | 65 |
|
|
2019
Q1 | $2.37M | Buy |
31,492
+7,951
| +34% | +$597K | 0.48% | 74 |
|
|
2018
Q4 | $1.51M | Buy |
23,541
+10,102
| +75% | +$648K | 0.36% | 96 |
|
|
2018
Q3 | $991K | Buy |
13,439
+11,665
| +658% | +$860K | 0.22% | 80 |
|
|
2018
Q2 | $123K | Buy |
+1,774
| New | +$123K | 0.03% | 75 |
|