DNKN
Geode Capital Management’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 |
-1,017,604
| Closed | -$83.4M | – | 4325 |
|
|
2020
Q3 | $83.4M | Sell |
1,017,604
-32,671
| -3% | -$2.68M | 0.02% | 673 |
|
|
2020
Q2 | $68.5M | Buy |
1,050,275
+19,643
| +2% | +$1.28M | 0.01% | 716 |
|
|
2020
Q1 | $54.7M | Buy |
1,030,632
+21,195
| +2% | +$1.13M | 0.01% | 726 |
|
|
2019
Q4 | $76.3M | Buy |
1,009,437
+46,068
| +5% | +$3.48M | 0.02% | 723 |
|
|
2019
Q3 | $76.5M | Buy |
963,369
+20,451
| +2% | +$1.62M | 0.02% | 682 |
|
|
2019
Q2 | $75.1M | Buy |
942,918
+21,378
| +2% | +$1.7M | 0.02% | 680 |
|
|
2019
Q1 | $69.2M | Buy |
921,540
+81,408
| +10% | +$6.11M | 0.02% | 688 |
|
|
2018
Q4 | $53.9M | Buy |
840,132
+53,768
| +7% | +$3.45M | 0.02% | 696 |
|
|
2018
Q3 | $58M | Buy |
786,364
+15,111
| +2% | +$1.11M | 0.02% | 736 |
|
|
2018
Q2 | $53.3M | Sell |
771,253
-42,516
| -5% | -$2.94M | 0.02% | 733 |
|
|
2018
Q1 | $48.6M | Buy |
813,769
+41,987
| +5% | +$2.51M | 0.02% | 747 |
|
|
2017
Q4 | $49.8M | Buy |
771,782
+2,573
| +0.3% | +$166K | 0.02% | 709 |
|
|
2017
Q3 | $40.8M | Buy |
769,209
+10,706
| +1% | +$568K | 0.02% | 773 |
|
|
2017
Q2 | $41.8M | Buy |
758,503
+39,637
| +6% | +$2.18M | 0.02% | 734 |
|
|
2017
Q1 | $39.3M | Buy |
718,866
+62,715
| +10% | +$3.43M | 0.02% | 743 |
|
|
2016
Q4 | $34.4M | Buy |
656,151
+6,312
| +1% | +$331K | 0.02% | 755 |
|
|
2016
Q3 | $33.8M | Buy |
649,839
+55,529
| +9% | +$2.89M | 0.02% | 708 |
|
|
2016
Q2 | $25.9M | Buy |
594,310
+12,506
| +2% | +$545K | 0.01% | 793 |
|
|
2016
Q1 | $27.4K | Buy |
581,804
+14,662
| +3% | +$692 | 0.01% | 754 |
|
|
2015
Q4 | $24.2M | Sell |
567,142
-9,517
| -2% | -$405K | 0.01% | 794 |
|
|
2015
Q3 | $28.3M | Buy |
576,659
+8,506
| +1% | +$417K | 0.02% | 713 |
|
|
2015
Q2 | $31.2M | Buy |
568,153
+4,612
| +0.8% | +$254K | 0.02% | 691 |
|
|
2015
Q1 | $26.8M | Buy |
563,541
+16,204
| +3% | +$771K | 0.02% | 757 |
|
|
2014
Q4 | $23.3M | Buy |
547,337
+7,525
| +1% | +$321K | 0.01% | 773 |
|
|
2014
Q3 | $24.2M | Buy |
539,812
+3,990
| +0.7% | +$179K | 0.02% | 732 |
|
|
2014
Q2 | $24.5M | Buy |
535,822
+7,894
| +1% | +$362K | 0.02% | 738 |
|
|
2014
Q1 | $26.5M | Buy |
527,928
+15,380
| +3% | +$772K | 0.02% | 691 |
|
|
2013
Q4 | $24.7M | Buy |
512,548
+54,603
| +12% | +$2.63M | 0.02% | 687 |
|
|
2013
Q3 | $20.7M | Buy |
457,945
+126,738
| +38% | +$5.74M | 0.02% | 685 |
|
|
2013
Q2 | $14.2M | Buy |
+331,207
| New | +$14.2M | 0.01% | 779 |
|