MAM
DNKN
Martingale Asset Management’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 |
-459,893
| Closed | -$24.4M | – | 1101 |
|
|
2020
Q1 | $24.4M | Sell |
459,893
-26,057
| -5% | -$1.38M | 0.32% | 99 |
|
|
2019
Q4 | $36.7M | Buy |
485,950
+65,818
| +16% | +$4.97M | 0.38% | 85 |
|
|
2019
Q3 | $33.3M | Buy |
420,132
+49,855
| +13% | +$3.96M | 0.34% | 97 |
|
|
2019
Q2 | $29.5M | Buy |
370,277
+310,965
| +524% | +$24.8M | 0.31% | 107 |
|
|
2019
Q1 | $4.46M | Buy |
59,312
+38,900
| +191% | +$2.92M | 0.05% | 397 |
|
|
2018
Q4 | $1.31M | Buy |
+20,412
| New | +$1.31M | 0.02% | 640 |
|
|
2018
Q3 | – | Sell |
-4,410
| Closed | -$305K | – | 1036 |
|
|
2018
Q2 | $305K | Buy |
+4,410
| New | +$305K | ﹤0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-19,712
| Closed | -$1.27M | – | 1013 |
|
|
2017
Q4 | $1.27M | Hold |
19,712
| – | – | 0.02% | 658 |
|
|
2017
Q3 | $1.05M | Sell |
19,712
-2,699
| -12% | -$143K | 0.01% | 715 |
|
|
2017
Q2 | $1.24M | Buy |
22,411
+15,901
| +244% | +$877K | 0.02% | 673 |
|
|
2017
Q1 | $356K | Buy |
+6,510
| New | +$356K | 0.01% | 859 |
|