Group One Trading’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 | – | Hold |
0
| – | – | – | 2977 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2840 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2017
Q1 | – | Sell |
-6,616
| Closed | -$347K | – | 2030 |
|
|
2016
Q4 | $347K | Sell |
6,616
-19,737
| -75% | -$1.04M | ﹤0.01% | 428 |
|
|
2016
Q3 | $1.37M | Buy |
26,353
+21,811
| +480% | +$1.14M | 0.01% | 164 |
|
|
2016
Q2 | $198K | Sell |
4,542
-5,872
| -56% | -$256K | ﹤0.01% | 466 |
|
|
2016
Q1 | $491K | Sell |
10,414
-1,894
| -15% | -$89.3K | 0.01% | 279 |
|
|
2015
Q4 | $524K | Buy |
+12,308
| New | +$524K | 0.01% | 370 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2015
Q2 | – | Sell |
-8,436
| Closed | -$401K | – | 1953 |
|
|
2015
Q1 | $401K | Sell |
8,436
-8,924
| -51% | -$424K | 0.01% | 359 |
|
|
2014
Q4 | $740K | Sell |
17,360
-3,751
| -18% | -$160K | 0.01% | 248 |
|
|
2014
Q3 | $946K | Buy |
21,111
+11,535
| +120% | +$517K | 0.01% | 235 |
|
|
2014
Q2 | $439K | Buy |
+9,576
| New | +$439K | 0.01% | 380 |
|
|
2014
Q1 | – | Sell |
-13,101
| Closed | -$631K | – | 2054 |
|
|
2013
Q4 | $631K | Buy |
+13,101
| New | +$631K | 0.01% | 307 |
|
|
2013
Q3 | – | Sell |
-5,469
| Closed | -$234K | – | 2020 |
|
|
2013
Q2 | $234K | Buy |
+5,469
| New | +$234K | 0.01% | 455 |
|