HSBC Holdings’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,544
| Closed | -$536K | – | 3195 |
|
|
2020
Q3 | $536K | Buy |
+6,544
| New | +$472K | ﹤0.01% | 1889 |
|
|
2020
Q1 | – | Sell |
-94,033
| Closed | -$7.09M | – | 3152 |
|
|
2019
Q4 | $7.09M | Sell |
94,033
-50,521
| -35% | -$3.82M | 0.01% | 963 |
|
|
2019
Q3 | $11.5M | Buy |
144,554
+84,708
| +142% | +$6.88M | 0.02% | 786 |
|
|
2019
Q2 | $4.77M | Buy |
+59,846
| New | +$4.55M | 0.01% | 1162 |
|
|
2019
Q1 | – | Sell |
-40,435
| Closed | -$2.59M | – | 2956 |
|
|
2018
Q4 | $2.59M | Buy |
40,435
+37,375
| +1,221% | +$2.66M | ﹤0.01% | 1384 |
|
|
2018
Q3 | $225K | Buy |
+3,060
| New | +$221K | ﹤0.01% | 2369 |
|
|
2018
Q2 | – | Sell |
-3,907
| Closed | -$234K | – | 2756 |
|
|
2018
Q1 | $234K | Sell |
3,907
-25,825
| -87% | -$1.6M | ﹤0.01% | 2326 |
|
|
2017
Q4 | $1.92M | Buy |
+29,732
| New | +$1.73M | ﹤0.01% | 1118 |
|
|
2015
Q4 | – | Sell |
-6,210
| Closed | -$304K | – | 2286 |
|
|
2015
Q3 | $304K | Sell |
6,210
-1,374
| -18% | -$71.2K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $418K | Buy |
+7,584
| New | +$392K | ﹤0.01% | 1485 |
|
|
2014
Q4 | – | Sell |
-23,814
| Closed | -$1.07M | – | 1855 |
|
|
2014
Q3 | $1.07M | Buy |
23,814
+5,116
| +27% | +$228K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $857K | Buy |
18,698
+311
| +2% | +$14.3K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $923K | Buy |
18,387
+4,216
| +30% | +$208K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $683K | Sell |
14,171
-234
| -2% | -$11.1K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $652K | Sell |
14,405
-2,945
| -17% | -$129K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $743K | Buy |
+17,350
| New | +$699K | ﹤0.01% | 1133 |
|
Other funds holding DNKN
HSBC Holdings's DNKN Position: Q4 2020 in Review
HSBC Holdings sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 6,544 shares — an estimated $536K sold.
HSBC Holdings first reported a position in DNKN in Q2 2013 and held it in 16 quarters. The position peaked at $11.5M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- HSBC Holdings reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- HSBC Holdings sold 6,544 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $536K.
- HSBC Holdings first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 16 quarters.
- HSBC Holdings's Dunkin' Brands Group, Inc. position peaked at $11.5M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.