Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178
| Closed | -$13K | – | 577 |
|
|
2019
Q1 | $13K | Sell |
178
-18,182
| -99% | -$1.33M | ﹤0.01% | 474 |
|
|
2018
Q4 | $1.18M | Sell |
18,360
-812
| -4% | -$52.1K | 0.01% | 305 |
|
|
2018
Q3 | $1.41M | Sell |
19,172
-54,349
| -74% | -$4.01M | 0.01% | 298 |
|
|
2018
Q2 | $5.08M | Sell |
73,521
-3,840
| -5% | -$265K | 0.02% | 219 |
|
|
2018
Q1 | $4.62M | Buy |
77,361
+16,318
| +27% | +$974K | 0.02% | 230 |
|
|
2017
Q4 | $3.94M | Buy |
61,043
+2,967
| +5% | +$191K | 0.02% | 242 |
|
|
2017
Q3 | $3.08M | Buy |
+58,076
| New | +$3.08M | 0.01% | 259 |
|
|
2015
Q1 | – | Sell |
-134,785
| Closed | -$5.75M | – | 745 |
|
|
2014
Q4 | $5.75M | Sell |
134,785
-84,124
| -38% | -$3.59M | 0.03% | 320 |
|
|
2014
Q3 | $9.81M | Buy |
218,909
+16,044
| +8% | +$719K | 0.05% | 255 |
|
|
2014
Q2 | $9.29M | Sell |
202,865
-189,163
| -48% | -$8.67M | 0.05% | 302 |
|
|
2014
Q1 | $19.7M | Sell |
392,028
-85,253
| -18% | -$4.28M | 0.1% | 210 |
|
|
2013
Q4 | $23M | Sell |
477,281
-35,965
| -7% | -$1.73M | 0.12% | 195 |
|
|
2013
Q3 | $23.2M | Buy |
513,246
+79,691
| +18% | +$3.61M | 0.13% | 185 |
|
|
2013
Q2 | $18.6M | Buy |
+433,555
| New | +$18.6M | 0.11% | 198 |
|