HSBC Holdings’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 |
-6,544
| Closed | -$536K | – | 2674 |
|
|
2020
Q3 | $536K | Buy |
+6,544
| New | +$536K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-94,033
| Closed | -$7.09M | – | 2529 |
|
|
2019
Q4 | $7.09M | Sell |
94,033
-50,521
| -35% | -$3.81M | 0.01% | 687 |
|
|
2019
Q3 | $11.5M | Buy |
144,554
+84,708
| +142% | +$6.72M | 0.02% | 540 |
|
|
2019
Q2 | $4.77M | Buy |
+59,846
| New | +$4.77M | 0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-40,435
| Closed | -$2.59M | – | 2207 |
|
|
2018
Q4 | $2.59M | Buy |
40,435
+37,375
| +1,221% | +$2.4M | ﹤0.01% | 969 |
|
|
2018
Q3 | $225K | Buy |
+3,060
| New | +$225K | ﹤0.01% | 1795 |
|
|
2018
Q2 | – | Sell |
-3,907
| Closed | -$234K | – | 2079 |
|
|
2018
Q1 | $234K | Sell |
3,907
-25,825
| -87% | -$1.55M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $1.92M | Buy |
+29,732
| New | +$1.92M | ﹤0.01% | 1057 |
|
|
2015
Q4 | – | Sell |
-6,210
| Closed | -$304K | – | 1787 |
|
|
2015
Q3 | $304K | Sell |
6,210
-1,374
| -18% | -$67.3K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $418K | Buy |
+7,584
| New | +$418K | ﹤0.01% | 1288 |
|
|
2014
Q4 | – | Sell |
-23,814
| Closed | -$1.07M | – | 1483 |
|
|
2014
Q3 | $1.07M | Buy |
23,814
+5,116
| +27% | +$229K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $857K | Buy |
18,698
+311
| +2% | +$14.3K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $923K | Buy |
18,387
+4,216
| +30% | +$212K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $683K | Sell |
14,171
-234
| -2% | -$11.3K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $652K | Sell |
14,405
-2,945
| -17% | -$133K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $743K | Buy |
+17,350
| New | +$743K | ﹤0.01% | 955 |
|