GSA Capital Partners’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 |
-3,318
| Closed | -$272K | – | 1773 |
|
|
2020
Q3 | $272K | Buy |
+3,318
| New | +$272K | 0.05% | 818 |
|
|
2020
Q1 | – | Sell |
-16,605
| Closed | -$1.25M | – | 1751 |
|
|
2019
Q4 | $1.25M | Buy |
16,605
+7,162
| +76% | +$541K | 0.15% | 117 |
|
|
2019
Q3 | $749K | Buy |
9,443
+3,645
| +63% | +$289K | 0.1% | 299 |
|
|
2019
Q2 | $462K | Buy |
+5,798
| New | +$462K | 0.05% | 709 |
|
|
2018
Q2 | – | Sell |
-5,861
| Closed | -$350K | – | 2045 |
|
|
2018
Q1 | $350K | Buy |
+5,861
| New | +$350K | 0.02% | 1244 |
|
|
2017
Q4 | – | Sell |
-12,847
| Closed | -$682K | – | 1926 |
|
|
2017
Q3 | $682K | Buy |
+12,847
| New | +$682K | 0.05% | 761 |
|
|
2016
Q1 | – | Sell |
-4,958
| Closed | -$211K | – | 2013 |
|
|
2015
Q4 | $211K | Sell |
4,958
-14,027
| -74% | -$597K | 0.01% | 1629 |
|
|
2015
Q3 | $930K | Sell |
18,985
-15,544
| -45% | -$761K | 0.05% | 700 |
|
|
2015
Q2 | $1.9M | Sell |
34,529
-1,740
| -5% | -$95.7K | 0.07% | 410 |
|
|
2015
Q1 | $1.73M | Buy |
36,269
+18,411
| +103% | +$876K | 0.07% | 442 |
|
|
2014
Q4 | $762K | Buy |
17,858
+12,469
| +231% | +$532K | 0.05% | 649 |
|
|
2014
Q3 | $242K | Sell |
5,389
-4,574
| -46% | -$205K | 0.01% | 1404 |
|
|
2014
Q2 | $456K | Sell |
9,963
-4,452
| -31% | -$204K | 0.02% | 1203 |
|
|
2014
Q1 | $723K | Buy |
+14,415
| New | +$723K | 0.05% | 526 |
|
|
2013
Q4 | – | Sell |
-9,013
| Closed | -$408K | – | 1815 |
|
|
2013
Q3 | $408K | Buy |
+9,013
| New | +$408K | 0.03% | 928 |
|