DNKN
Macquarie 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 |
-214,950
| Closed | -$17.6M | – | 2398 |
|
|
2020
Q3 | $17.6M | Buy |
214,950
+7,976
| +4% | +$653K | 0.03% | 508 |
|
|
2020
Q2 | $13.5M | Sell |
206,974
-56,262
| -21% | -$3.67M | 0.02% | 568 |
|
|
2020
Q1 | $14M | Sell |
263,236
-163,391
| -38% | -$8.68M | 0.03% | 494 |
|
|
2019
Q4 | $32.2M | Buy |
426,627
+201,510
| +90% | +$15.2M | 0.05% | 395 |
|
|
2019
Q3 | $17.9M | Sell |
225,117
-15,393
| -6% | -$1.22M | 0.03% | 473 |
|
|
2019
Q2 | $19.2M | Sell |
240,510
-48,666
| -17% | -$3.88M | 0.03% | 470 |
|
|
2019
Q1 | $21.7M | Sell |
289,176
-9,534
| -3% | -$716K | 0.04% | 445 |
|
|
2018
Q4 | $19.2M | Sell |
298,710
-4,272
| -1% | -$274K | 0.04% | 437 |
|
|
2018
Q3 | $22.3M | Sell |
302,982
-45,838
| -13% | -$3.38M | 0.04% | 451 |
|
|
2018
Q2 | $24.1M | Buy |
348,820
+5,025
| +1% | +$347K | 0.04% | 435 |
|
|
2018
Q1 | $20.5M | Buy |
343,795
+1,830
| +0.5% | +$109K | 0.04% | 460 |
|
|
2017
Q4 | $22M | Sell |
341,965
-13,842
| -4% | -$892K | 0.04% | 454 |
|
|
2017
Q3 | $18.9M | Sell |
355,807
-1,068
| -0.3% | -$56.7K | 0.03% | 463 |
|
|
2017
Q2 | $19.7M | Sell |
356,875
-535,207
| -60% | -$29.5M | 0.04% | 453 |
|
|
2017
Q1 | $48.8M | Sell |
892,082
-48,942
| -5% | -$2.68M | 0.09% | 194 |
|
|
2016
Q4 | $49.3M | Sell |
941,024
-111,411
| -11% | -$5.84M | 0.09% | 176 |
|
|
2016
Q3 | $54.8M | Sell |
1,052,435
-3,571,559
| -77% | -$186M | 0.11% | 156 |
|
|
2016
Q2 | $202M | Buy |
4,623,994
+2,179,318
| +89% | +$95.1M | 0.2% | 92 |
|
|
2016
Q1 | $115M | Buy |
2,444,676
+179,016
| +8% | +$8.44M | 0.23% | 83 |
|
|
2015
Q4 | $96.5M | Buy |
2,265,660
+586,469
| +35% | +$25M | 0.2% | 96 |
|
|
2015
Q3 | $82.3M | Buy |
1,679,191
+358,707
| +27% | +$17.6M | 0.18% | 105 |
|
|
2015
Q2 | $72.6M | Sell |
1,320,484
-7,803
| -0.6% | -$429K | 0.14% | 126 |
|
|
2015
Q1 | $63.2M | Buy |
1,328,287
+99
| +0% | +$4.71K | 0.12% | 154 |
|
|
2014
Q4 | $56.6M | Sell |
1,328,188
-18,602
| -1% | -$793K | 0.12% | 166 |
|
|
2014
Q3 | $60.4M | Sell |
1,346,790
-25,105
| -2% | -$1.13M | 0.13% | 144 |
|
|
2014
Q2 | $62.8M | Sell |
1,371,895
-375,889
| -22% | -$17.2M | 0.14% | 142 |
|
|
2014
Q1 | $87.7M | Buy |
1,747,784
+35,963
| +2% | +$1.8M | 0.15% | 115 |
|
|
2013
Q4 | $82.5M | Buy |
1,711,821
+781,391
| +84% | +$37.7M | 0.15% | 116 |
|
|
2013
Q3 | $42.1M | Buy |
930,430
+35,811
| +4% | +$1.62M | 0.08% | 184 |
|
|
2013
Q2 | $38.3M | Buy |
+894,619
| New | +$38.3M | 0.08% | 192 |
|