Man 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 |
-120,931
| Closed | -$9.91M | – | 2001 |
|
|
2020
Q3 | $9.91M | Buy |
120,931
+85,547
| +242% | +$7.01M | 0.04% | 473 |
|
|
2020
Q2 | $2.31M | Sell |
35,384
-12,550
| -26% | -$819K | 0.01% | 1003 |
|
|
2020
Q1 | $2.55M | Sell |
47,934
-70,228
| -59% | -$3.73M | 0.02% | 788 |
|
|
2019
Q4 | $8.93M | Buy |
118,162
+31,311
| +36% | +$2.37M | 0.03% | 741 |
|
|
2019
Q3 | $6.89M | Sell |
86,851
-82,605
| -49% | -$6.56M | 0.03% | 724 |
|
|
2019
Q2 | $13.5M | Buy |
169,456
+94,660
| +127% | +$7.54M | 0.05% | 495 |
|
|
2019
Q1 | $5.62M | Buy |
74,796
+17,489
| +31% | +$1.31M | 0.02% | 847 |
|
|
2018
Q4 | $3.67M | Buy |
57,307
+1,905
| +3% | +$122K | 0.02% | 919 |
|
|
2018
Q3 | $4.09M | Sell |
55,402
-33,564
| -38% | -$2.47M | 0.01% | 1095 |
|
|
2018
Q2 | $6.15M | Buy |
88,966
+85,213
| +2,271% | +$5.89M | 0.03% | 818 |
|
|
2018
Q1 | $224K | Buy |
+3,753
| New | +$224K | ﹤0.01% | 1882 |
|