Fox Run Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,728
| Closed | -$205K | – | 703 |
|
|
2019
Q1 | $205K | Sell |
2,728
-3,623
| -57% | -$272K | 0.12% | 388 |
|
|
2018
Q4 | $407K | Sell |
6,351
-2,989
| -32% | -$192K | 0.22% | 177 |
|
|
2018
Q3 | $689K | Buy |
+9,340
| New | +$689K | 0.3% | 75 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$303K | – | 950 |
|
|
2017
Q2 | $303K | Buy |
+5,500
| New | +$303K | 0.1% | 412 |
|