DNKN
Impax Asset Management Group’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 |
-70,000
| Closed | -$5.73M | – | 317 |
|
|
2020
Q3 | $5.73M | Hold |
70,000
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $4.57M | Hold |
70,000
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $3.72M | Hold |
70,000
| – | – | 0.05% | 157 |
|
|
2019
Q4 | $5.29M | Buy |
70,000
+15,000
| +27% | +$1.13M | 0.06% | 157 |
|
|
2019
Q3 | $4.37M | Sell |
55,000
-15,000
| -21% | -$1.19M | 0.06% | 164 |
|
|
2019
Q2 | $5.58M | Hold |
70,000
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $5.26M | Buy |
+70,000
| New | +$5.26M | 0.07% | 152 |
|