HMP
DNKN
HS Management Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,226,279
| Closed | -$100M | – | 26 |
|
|
2020
Q3 | $100M | Sell |
1,226,279
-607,935
| -33% | -$49.8M | 3.31% | 18 |
|
|
2020
Q2 | $120M | Buy |
1,834,214
+98,020
| +6% | +$6.39M | 4.45% | 13 |
|
|
2020
Q1 | $92.2M | Buy |
1,736,194
+309,140
| +22% | +$16.4M | 4.03% | 15 |
|
|
2019
Q4 | $108M | Buy |
1,427,054
+178,964
| +14% | +$13.5M | 3.43% | 19 |
|
|
2019
Q3 | $99M | Buy |
1,248,090
+341,745
| +38% | +$27.1M | 3.29% | 20 |
|
|
2019
Q2 | $72.2M | Buy |
906,345
+283,675
| +46% | +$22.6M | 2.42% | 20 |
|
|
2019
Q1 | $46.8M | Sell |
622,670
-72,380
| -10% | -$5.44M | 1.58% | 23 |
|
|
2018
Q4 | $44.6M | Sell |
695,050
-152,800
| -18% | -$9.8M | 1.59% | 22 |
|
|
2018
Q3 | $62.5M | Sell |
847,850
-302,575
| -26% | -$22.3M | 1.81% | 21 |
|
|
2018
Q2 | $79.5M | Buy |
1,150,425
+209,250
| +22% | +$14.5M | 2.42% | 20 |
|
|
2018
Q1 | $56.2M | Buy |
941,175
+350,030
| +59% | +$20.9M | 1.78% | 18 |
|
|
2017
Q4 | $38.1M | Buy |
591,145
+259,750
| +78% | +$16.7M | 1.17% | 18 |
|
|
2017
Q3 | $17.6M | Buy |
+331,395
| New | +$17.6M | 0.57% | 21 |
|