Holocene Advisors’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 |
-25,043
| Closed | -$2.05M | – | 874 |
|
|
2020
Q3 | $2.05M | Sell |
25,043
-893
| -3% | -$73.1K | 0.02% | 349 |
|
|
2020
Q2 | $1.69M | Buy |
25,936
+14,094
| +119% | +$919K | 0.01% | 329 |
|
|
2020
Q1 | $629K | Buy |
+11,842
| New | +$629K | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-9,723
| Closed | -$775K | – | 884 |
|
|
2019
Q2 | $775K | Sell |
9,723
-17,514
| -64% | -$1.4M | 0.01% | 335 |
|
|
2019
Q1 | $2.05M | Buy |
+27,237
| New | +$2.05M | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$209K | – | 895 |
|
|
2018
Q3 | $209K | Buy |
+2,840
| New | +$209K | ﹤0.01% | 678 |
|