DNKN
Marshall Wace’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-297,143
| Closed | -$15.8M | – | 2075 |
|
|
2020
Q1 | $15.8M | Sell |
297,143
-62,968
| -17% | -$3.34M | 0.16% | 138 |
|
|
2019
Q4 | $27.2M | Sell |
360,111
-317,522
| -47% | -$24M | 0.19% | 114 |
|
|
2019
Q3 | $53.8M | Sell |
677,633
-8,394
| -1% | -$666K | 0.42% | 45 |
|
|
2019
Q2 | $54.6M | Buy |
686,027
+31,901
| +5% | +$2.54M | 0.45% | 33 |
|
|
2019
Q1 | $49.1M | Sell |
654,126
-296,313
| -31% | -$22.3M | 0.46% | 34 |
|
|
2018
Q4 | $60.9M | Buy |
950,439
+946,729
| +25,518% | +$60.7M | 0.62% | 20 |
|
|
2018
Q3 | $274K | Buy |
+3,710
| New | +$274K | ﹤0.01% | 1020 |
|
|
2016
Q3 | – | Sell |
-136,031
| Closed | -$5.93M | – | 1199 |
|
|
2016
Q2 | $5.93M | Buy |
+136,031
| New | +$5.93M | 0.05% | 341 |
|
|
2015
Q4 | – | Sell |
-92,613
| Closed | -$4.54M | – | 1184 |
|
|
2015
Q3 | $4.54M | Buy |
+92,613
| New | +$4.54M | 0.06% | 309 |
|
|
2015
Q1 | – | Sell |
-39,149
| Closed | -$1.67M | – | 985 |
|
|
2014
Q4 | $1.67M | Buy |
+39,149
| New | +$1.67M | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-3,170
| Closed | -$159K | – | 1119 |
|
|
2014
Q1 | $159K | Buy |
+3,170
| New | +$159K | ﹤0.01% | 743 |
|