LCM
DNKN
Landscape Capital Management’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 |
-51,693
| Closed | -$4.23M | – | 420 |
|
|
2020
Q3 | $4.23M | Buy |
+51,693
| New | +$4.23M | 0.77% | 37 |
|
|
2019
Q4 | – | Sell |
-79,077
| Closed | -$6.28M | – | 888 |
|
|
2019
Q3 | $6.28M | Sell |
79,077
-43,121
| -35% | -$3.42M | 0.46% | 46 |
|
|
2019
Q2 | $9.73M | Buy |
122,198
+52,168
| +74% | +$4.16M | 0.78% | 10 |
|
|
2019
Q1 | $5.26M | Buy |
70,030
+26,091
| +59% | +$1.96M | 0.5% | 21 |
|
|
2018
Q4 | $2.82M | Sell |
43,939
-83,578
| -66% | -$5.36M | 0.23% | 79 |
|
|
2018
Q3 | $9.4M | Buy |
127,517
+68,890
| +118% | +$5.08M | 0.7% | 14 |
|
|
2018
Q2 | $4.05M | Sell |
58,627
-277,045
| -83% | -$19.1M | 0.34% | 59 |
|
|
2018
Q1 | $20M | Buy |
335,672
+130,134
| +63% | +$7.77M | 1.43% | 10 |
|
|
2017
Q4 | $13.3M | Buy |
+205,538
| New | +$13.3M | 1.18% | 12 |
|
|
2017
Q2 | – | Sell |
-10,612
| Closed | -$580K | – | 542 |
|
|
2017
Q1 | $580K | Buy |
+10,612
| New | +$580K | 0.06% | 267 |
|
|
2016
Q4 | – | Sell |
-10,175
| Closed | -$530K | – | 711 |
|
|
2016
Q3 | $530K | Buy |
+10,175
| New | +$530K | 0.07% | 221 |
|
|
2016
Q2 | – | Sell |
-22,846
| Closed | -$1.08M | – | 690 |
|
|
2016
Q1 | $1.08M | Buy |
+22,846
| New | +$1.08M | 0.13% | 231 |
|
|
2015
Q4 | – | Sell |
-56,800
| Closed | -$2.78M | – | 1088 |
|
|
2015
Q3 | $2.78M | Buy |
56,800
+43,800
| +337% | +$2.15M | 0.38% | 41 |
|
|
2015
Q2 | $715K | Buy |
+13,000
| New | +$715K | 0.12% | 208 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$206K | – | 454 |
|
|
2014
Q2 | $206K | Buy |
+4,500
| New | +$206K | 0.14% | 220 |
|