Guggenheim Capital’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 |
-70,546
| Closed | -$5.78M | – | 2147 |
|
|
2020
Q3 | $5.78M | Buy |
70,546
+38,882
| +123% | +$3.19M | 0.04% | 473 |
|
|
2020
Q2 | $2.07M | Sell |
31,664
-2,128
| -6% | -$139K | 0.02% | 870 |
|
|
2020
Q1 | $1.8M | Sell |
33,792
-18,505
| -35% | -$983K | 0.02% | 832 |
|
|
2019
Q4 | $3.95M | Buy |
52,297
+11,142
| +27% | +$842K | 0.03% | 743 |
|
|
2019
Q3 | $3.27M | Sell |
41,155
-1,035
| -2% | -$82.1K | 0.03% | 802 |
|
|
2019
Q2 | $3.36M | Buy |
42,190
+2,791
| +7% | +$222K | 0.03% | 808 |
|
|
2019
Q1 | $2.96M | Buy |
39,399
+13,800
| +54% | +$1.04M | 0.02% | 894 |
|
|
2018
Q4 | $1.64M | Sell |
25,599
-2,432
| -9% | -$156K | 0.01% | 1139 |
|
|
2018
Q3 | $2.07M | Buy |
28,031
+4,964
| +22% | +$366K | 0.01% | 1219 |
|
|
2018
Q2 | $1.59M | Buy |
23,067
+4,294
| +23% | +$297K | 0.01% | 1376 |
|
|
2018
Q1 | $1.12M | Buy |
18,773
+10,739
| +134% | +$641K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $518K | Sell |
8,034
-105,131
| -93% | -$6.78M | ﹤0.01% | 2352 |
|
|
2017
Q3 | $6.01M | Buy |
113,165
+8,259
| +8% | +$438K | 0.01% | 949 |
|
|
2017
Q2 | $5.78M | Sell |
104,906
-6,910
| -6% | -$381K | 0.02% | 941 |
|
|
2017
Q1 | $6.11M | Sell |
111,816
-4,501
| -4% | -$246K | 0.02% | 911 |
|
|
2016
Q4 | $6.1M | Buy |
116,317
+38,311
| +49% | +$2.01M | 0.02% | 892 |
|
|
2016
Q3 | $4.06M | Sell |
78,006
-18,683
| -19% | -$973K | 0.01% | 1140 |
|
|
2016
Q2 | $4.22M | Sell |
96,689
-4,726
| -5% | -$206K | 0.01% | 1082 |
|
|
2016
Q1 | $4.78M | Sell |
101,415
-13,299
| -12% | -$627K | 0.02% | 1013 |
|
|
2015
Q4 | $4.89M | Buy |
114,714
+7,165
| +7% | +$305K | 0.01% | 1025 |
|
|
2015
Q3 | $5.27M | Sell |
107,549
-18,950
| -15% | -$929K | 0.02% | 1004 |
|
|
2015
Q2 | $6.96M | Buy |
126,499
+108,204
| +591% | +$5.95M | 0.02% | 998 |
|
|
2015
Q1 | $870K | Sell |
18,295
-3,452
| -16% | -$164K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $928K | Sell |
21,747
-813
| -4% | -$34.7K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $1.01M | Sell |
22,560
-2,352
| -9% | -$105K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $1.14M | Sell |
24,912
-22,990
| -48% | -$1.05M | ﹤0.01% | 2164 |
|
|
2014
Q1 | $2.4M | Sell |
47,902
-1,556
| -3% | -$78.1K | 0.01% | 1621 |
|
|
2013
Q4 | $2.38M | Buy |
49,458
+40,524
| +454% | +$1.95M | 0.01% | 1592 |
|
|
2013
Q3 | $404K | Sell |
8,934
-4,634
| -34% | -$210K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $581K | Buy |
+13,568
| New | +$581K | ﹤0.01% | 2296 |
|