Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,280
| Closed | -$546K | – | 1289 |
|
|
2017
Q3 | $546K | Buy |
+10,280
| New | +$546K | 0.01% | 512 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2016
Q3 | – | Sell |
-8,121
| Closed | -$354K | – | 1442 |
|
|
2016
Q2 | $354K | Buy |
+8,121
| New | +$354K | 0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-44,627
| Closed | -$2.19M | – | 1231 |
|
|
2015
Q3 | $2.19M | Buy |
+44,627
| New | +$2.19M | 0.03% | 387 |
|
|
2015
Q1 | – | Sell |
-51,657
| Closed | -$2.2M | – | 1109 |
|
|
2014
Q4 | $2.2M | Buy |
+51,657
| New | +$2.2M | 0.03% | 360 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 957 |
|