Jefferies Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,396
| Closed | -$3.51M | – | 1819 |
|
|
2019
Q4 | $3.51M | Sell |
46,396
-6,367
| -12% | -$481K | 0.03% | 336 |
|
|
2019
Q3 | $4.19M | Buy |
52,763
+10,211
| +24% | +$810K | 0.03% | 252 |
|
|
2019
Q2 | $3.39M | Sell |
42,552
-14,505
| -25% | -$1.16M | 0.02% | 278 |
|
|
2019
Q1 | $4.29M | Buy |
+57,057
| New | +$4.29M | 0.04% | 205 |
|
|
2018
Q4 | – | Sell |
-22,714
| Closed | -$1.67M | – | 1856 |
|
|
2018
Q3 | $1.67M | Buy |
+22,714
| New | +$1.67M | 0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-44,418
| Closed | -$2.65M | – | 1923 |
|
|
2018
Q1 | $2.65M | Buy |
+44,418
| New | +$2.65M | 0.01% | 354 |
|
|
2017
Q2 | – | Sell |
-68,407
| Closed | -$3.74M | – | 1829 |
|
|
2017
Q1 | $3.74M | Buy |
68,407
+43,330
| +173% | +$2.37M | 0.03% | 265 |
|
|
2016
Q4 | $1.32M | Buy |
25,077
+5,832
| +30% | +$306K | 0.01% | 526 |
|
|
2016
Q3 | $1M | Buy |
+19,245
| New | +$1M | 0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-15,812
| Closed | -$746K | – | 1539 |
|
|
2016
Q1 | $746K | Buy |
+15,812
| New | +$746K | ﹤0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-10,106
| Closed | -$556K | – | 2240 |
|
|
2015
Q2 | $556K | Buy |
10,106
+5,111
| +102% | +$281K | ﹤0.01% | 795 |
|
|
2015
Q1 | $238K | Buy |
+4,995
| New | +$238K | ﹤0.01% | 1041 |
|
|
2014
Q3 | – | Sell |
-18,144
| Closed | -$831K | – | 1712 |
|
|
2014
Q2 | $831K | Buy |
18,144
+11,391
| +169% | +$522K | 0.01% | 516 |
|
|
2014
Q1 | $339K | Sell |
6,753
-1,427
| -17% | -$71.6K | ﹤0.01% | 839 |
|
|
2013
Q4 | $394K | Buy |
+8,180
| New | +$394K | ﹤0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-6,816
| Closed | -$292K | – | 1463 |
|
|
2013
Q2 | $292K | Buy |
+6,816
| New | +$292K | ﹤0.01% | 750 |
|