Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,051
| Closed | -$6.99M | – | 1740 |
|
|
2019
Q3 | $6.99M | Buy |
88,051
+72,358
| +461% | +$5.74M | 0.04% | 306 |
|
|
2019
Q2 | $1.25M | Buy |
+15,693
| New | +$1.25M | 0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-2,281
| Closed | -$146K | – | 2050 |
|
|
2018
Q4 | $146K | Buy |
+2,281
| New | +$146K | ﹤0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-39,512
| Closed | -$2.73M | – | 1553 |
|
|
2018
Q2 | $2.73M | Buy |
39,512
+17,067
| +76% | +$1.18M | 0.02% | 683 |
|
|
2018
Q1 | $1.34M | Sell |
22,445
-81,911
| -78% | -$4.89M | 0.01% | 921 |
|
|
2017
Q4 | $6.73M | Buy |
104,356
+39,575
| +61% | +$2.55M | 0.04% | 492 |
|
|
2017
Q3 | $3.43M | Sell |
64,781
-313,589
| -83% | -$16.6M | 0.02% | 652 |
|
|
2017
Q2 | $20.8M | Buy |
378,370
+248,392
| +191% | +$13.7M | 0.15% | 176 |
|
|
2017
Q1 | $7.15M | Buy |
+129,978
| New | +$7.15M | 0.06% | 324 |
|
|
2013
Q4 | $4.57M | Buy |
+94,765
| New | +$4.57M | 0.1% | 196 |
|