Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-544,351
| Closed | -$44.6K | – | 4661 |
|
|
2020
Q3 | $44.6K | Buy |
544,351
+416,954
| +327% | +$34.2K | 0.05% | 239 |
|
|
2020
Q2 | $8.31M | Sell |
127,397
-313,667
| -71% | -$20.5M | 0.01% | 1057 |
|
|
2020
Q1 | $23.4M | Sell |
441,064
-158,923
| -26% | -$8.44M | 0.05% | 247 |
|
|
2019
Q4 | $45.3M | Buy |
599,987
+554,001
| +1,205% | +$41.8M | 0.06% | 304 |
|
|
2019
Q3 | $3.65M | Sell |
45,986
-26,070
| -36% | -$2.07M | 0.01% | 1668 |
|
|
2019
Q2 | $5.74M | Sell |
72,056
-392,356
| -84% | -$31.3M | 0.01% | 1411 |
|
|
2019
Q1 | $34.9M | Buy |
464,412
+342,942
| +282% | +$25.8M | 0.05% | 436 |
|
|
2018
Q4 | $7.79M | Sell |
121,470
-18,279
| -13% | -$1.17M | 0.01% | 1161 |
|
|
2018
Q3 | $10.3M | Sell |
139,749
-26,276
| -16% | -$1.94M | 0.01% | 1175 |
|
|
2018
Q2 | $11.5M | Sell |
166,025
-1,088
| -0.7% | -$75.1K | 0.02% | 1121 |
|
|
2018
Q1 | $9.98M | Sell |
167,113
-299,710
| -64% | -$17.9M | 0.01% | 1255 |
|
|
2017
Q4 | $30.1M | Sell |
466,823
-211,255
| -31% | -$13.6M | 0.04% | 637 |
|
|
2017
Q3 | $36M | Buy |
678,078
+638,255
| +1,603% | +$33.9M | 0.05% | 458 |
|
|
2017
Q2 | $2.2M | Sell |
39,823
-614,962
| -94% | -$33.9M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $35.8M | Buy |
654,785
+487,980
| +293% | +$26.7M | 0.07% | 409 |
|
|
2016
Q4 | $8.75M | Sell |
166,805
-582,007
| -78% | -$30.5M | 0.02% | 954 |
|
|
2016
Q3 | $39M | Buy |
748,812
+503,423
| +205% | +$26.2M | 0.07% | 300 |
|
|
2016
Q2 | $10.7M | Buy |
+245,389
| New | +$10.7M | 0.02% | 776 |
|
|
2016
Q1 | – | Sell |
-332,017
| Closed | -$14.1M | – | 3477 |
|
|
2015
Q4 | $14.1M | Buy |
332,017
+147,687
| +80% | +$6.29M | 0.03% | 710 |
|
|
2015
Q3 | $9.03M | Buy |
184,330
+179,310
| +3,572% | +$8.79M | 0.02% | 939 |
|
|
2015
Q2 | $276K | Sell |
5,020
-78,967
| -94% | -$4.34M | ﹤0.01% | 2711 |
|
|
2015
Q1 | $3.99M | Sell |
83,987
-288,768
| -77% | -$13.7M | 0.01% | 1436 |
|
|
2014
Q4 | $15.9M | Buy |
+372,755
| New | +$15.9M | 0.03% | 694 |
|
|
2014
Q3 | – | Sell |
-166,533
| Closed | -$7.63M | – | 3224 |
|
|
2014
Q2 | $7.63M | Buy |
166,533
+105,722
| +174% | +$4.84M | 0.02% | 891 |
|
|
2014
Q1 | $3.05M | Buy |
60,811
+18,568
| +44% | +$932K | 0.01% | 1251 |
|
|
2013
Q4 | $2.04M | Sell |
42,243
-457,462
| -92% | -$22M | 0.01% | 1454 |
|
|
2013
Q3 | $22.6M | Buy |
+499,705
| New | +$22.6M | 0.07% | 267 |
|