Jacobs Levy Equity Management’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
Q2 | – | Sell |
-7,279
| Closed | -$387K | – | 1197 |
|
|
2020
Q1 | $387K | Sell |
7,279
-10,506
| -59% | -$559K | 0.01% | 790 |
|
|
2019
Q4 | $1.34M | Buy |
17,785
+3,725
| +26% | +$281K | 0.01% | 626 |
|
|
2019
Q3 | $1.12M | Buy |
14,060
+11,360
| +421% | +$902K | 0.01% | 604 |
|
|
2019
Q2 | $215K | Buy |
+2,700
| New | +$215K | ﹤0.01% | 869 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$515K | – | 901 |
|
|
2015
Q3 | $515K | Sell |
10,500
-33,180
| -76% | -$1.63M | 0.01% | 575 |
|
|
2015
Q2 | $2.4M | Buy |
43,680
+37,300
| +585% | +$2.05M | 0.05% | 344 |
|
|
2015
Q1 | $303K | Sell |
6,380
-53,514
| -89% | -$2.54M | 0.01% | 649 |
|
|
2014
Q4 | $2.55M | Buy |
+59,894
| New | +$2.55M | 0.04% | 342 |
|
|
2013
Q4 | – | Sell |
-190,300
| Closed | -$8.61M | – | 1066 |
|
|
2013
Q3 | $8.61M | Sell |
190,300
-21,400
| -10% | -$969K | 0.15% | 190 |
|
|
2013
Q2 | $9.07M | Buy |
+211,700
| New | +$9.07M | 0.16% | 183 |
|