DNKN
Morgan Stanley’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-288,201
| Closed | -$23.6M | – | 7234 |
|
|
2020
Q3 | $23.6M | Buy |
288,201
+2,167
| +0.8% | +$178K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $18.7M | Sell |
286,034
-492,485
| -63% | -$32.1M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $41.3M | Buy |
778,519
+428,104
| +122% | +$22.7M | 0.01% | 824 |
|
|
2019
Q4 | $26.5M | Sell |
350,415
-79,031
| -18% | -$5.97M | 0.01% | 1414 |
|
|
2019
Q3 | $34.1M | Buy |
429,446
+30,708
| +8% | +$2.44M | 0.01% | 1098 |
|
|
2019
Q2 | $31.8M | Buy |
398,738
+2,502
| +0.6% | +$199K | 0.01% | 1144 |
|
|
2019
Q1 | $29.8M | Sell |
396,236
-128,750
| -25% | -$9.67M | 0.01% | 1150 |
|
|
2018
Q4 | $33.7M | Buy |
524,986
+182,307
| +53% | +$11.7M | 0.01% | 1041 |
|
|
2018
Q3 | $25.3M | Sell |
342,679
-9,745
| -3% | -$718K | 0.01% | 1476 |
|
|
2018
Q2 | $24.3M | Sell |
352,424
-68,544
| -16% | -$4.73M | 0.01% | 1461 |
|
|
2018
Q1 | $25.1M | Sell |
420,968
-334,885
| -44% | -$20M | 0.01% | 1464 |
|
|
2017
Q4 | $48.7M | Buy |
755,853
+8,457
| +1% | +$545K | 0.01% | 973 |
|
|
2017
Q3 | $39.7M | Sell |
747,396
-2,954,598
| -80% | -$157M | 0.01% | 1047 |
|
|
2017
Q2 | $204M | Sell |
3,701,994
-560,284
| -13% | -$30.9M | 0.06% | 323 |
|
|
2017
Q1 | $233M | Sell |
4,262,278
-1,151,891
| -21% | -$63M | 0.07% | 286 |
|
|
2016
Q4 | $284M | Sell |
5,414,169
-2,001,109
| -27% | -$105M | 0.09% | 233 |
|
|
2016
Q3 | $386M | Buy |
7,415,278
+3,410,726
| +85% | +$178M | 0.13% | 162 |
|
|
2016
Q2 | $175M | Sell |
4,004,552
-862,153
| -18% | -$37.6M | 0.06% | 339 |
|
|
2016
Q1 | $230M | Sell |
4,866,705
-682,546
| -12% | -$32.2M | 0.09% | 261 |
|
|
2015
Q4 | $236M | Sell |
5,549,251
-12,025
| -0.2% | -$512K | 0.09% | 256 |
|
|
2015
Q3 | $273M | Sell |
5,561,276
-1,529,847
| -22% | -$75M | 0.1% | 223 |
|
|
2015
Q2 | $390M | Sell |
7,091,123
-923,172
| -12% | -$50.8M | 0.14% | 180 |
|
|
2015
Q1 | $381M | Sell |
8,014,295
-719,258
| -8% | -$34.2M | 0.14% | 171 |
|
|
2014
Q4 | $372M | Sell |
8,733,553
-1,028,555
| -11% | -$43.9M | 0.14% | 176 |
|
|
2014
Q3 | $438M | Buy |
9,762,108
+4,833,182
| +98% | +$217M | 0.17% | 138 |
|
|
2014
Q2 | $226M | Sell |
4,928,926
-4,593,607
| -48% | -$210M | 0.09% | 255 |
|
|
2014
Q1 | $478M | Sell |
9,522,533
-338,893
| -3% | -$17M | 0.2% | 104 |
|
|
2013
Q4 | $475M | Buy |
9,861,426
+1,918,176
| +24% | +$92.5M | 0.2% | 107 |
|
|
2013
Q3 | $360M | Buy |
7,943,250
+140,841
| +2% | +$6.37M | 0.17% | 143 |
|
|
2013
Q2 | $334M | Buy |
+7,802,409
| New | +$334M | 0.17% | 145 |
|