Los Angeles Capital 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
Q4 | – | Sell |
-94,431
| Closed | -$7.74M | – | 1575 |
|
|
2020
Q3 | $7.74M | Sell |
94,431
-53,020
| -36% | -$4.34M | 0.04% | 283 |
|
|
2020
Q2 | $9.62M | Sell |
147,451
-31,449
| -18% | -$2.05M | 0.05% | 279 |
|
|
2020
Q1 | $9.5M | Buy |
178,900
+87,695
| +96% | +$4.66M | 0.06% | 245 |
|
|
2019
Q4 | $6.89M | Buy |
91,205
+8,875
| +11% | +$670K | 0.03% | 342 |
|
|
2019
Q3 | $6.53M | Buy |
82,330
+660
| +0.8% | +$52.4K | 0.04% | 361 |
|
|
2019
Q2 | $6.51M | Buy |
81,670
+43,120
| +112% | +$3.44M | 0.03% | 386 |
|
|
2019
Q1 | $2.9M | Buy |
+38,550
| New | +$2.9M | 0.02% | 548 |
|
|
2015
Q4 | – | Sell |
-11,465
| Closed | -$562K | – | 1193 |
|
|
2015
Q3 | $562K | Buy |
11,465
+800
| +8% | +$39.2K | 0.01% | 849 |
|
|
2015
Q2 | $587K | Sell |
10,665
-1,535
| -13% | -$84.5K | 0.01% | 898 |
|
|
2015
Q1 | $580K | Buy |
12,200
+4,175
| +52% | +$198K | 0.01% | 889 |
|
|
2014
Q4 | $342K | Hold |
8,025
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $360K | Hold |
8,025
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $368K | Buy |
8,025
+125
| +2% | +$5.73K | ﹤0.01% | 971 |
|
|
2014
Q1 | $396K | Buy |
7,900
+25
| +0.3% | +$1.25K | ﹤0.01% | 965 |
|
|
2013
Q4 | $380K | Sell |
7,875
-119,412
| -94% | -$5.76M | ﹤0.01% | 1007 |
|
|
2013
Q3 | $5.76M | Buy |
127,287
+44,630
| +54% | +$2.02M | 0.07% | 309 |
|
|
2013
Q2 | $3.54M | Buy |
+82,657
| New | +$3.54M | 0.05% | 358 |
|