Meritage Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,665,000
| Closed | -$195M | – | 19 |
|
|
2017
Q3 | $195M | Sell |
3,665,000
-226,569
| -6% | -$12M | 3.53% | 9 |
|
|
2017
Q2 | $215M | Hold |
3,891,569
| – | – | 5.26% | 7 |
|
|
2017
Q1 | $213M | Sell |
3,891,569
-882,024
| -18% | -$48.2M | 5.53% | 7 |
|
|
2016
Q4 | $250M | Hold |
4,773,593
| – | – | 6.73% | 3 |
|
|
2016
Q3 | $249M | Sell |
4,773,593
-187,519
| -4% | -$9.77M | 6.51% | 4 |
|
|
2016
Q2 | $216M | Buy |
4,961,112
+1,174,688
| +31% | +$51.2M | 5.63% | 5 |
|
|
2016
Q1 | $179M | Buy |
3,786,424
+218,775
| +6% | +$10.3M | 4.03% | 8 |
|
|
2015
Q4 | $152M | Buy |
+3,567,649
| New | +$152M | 3.8% | 11 |
|