DNKN
Natixis Advisors’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 |
-28,051
| Closed | -$2.3M | – | 1263 |
|
|
2020
Q3 | $2.3M | Sell |
28,051
-792
| -3% | -$64.9K | 0.01% | 757 |
|
|
2020
Q2 | $1.88M | Sell |
28,843
-12,768
| -31% | -$833K | 0.01% | 825 |
|
|
2020
Q1 | $2.21M | Sell |
41,611
-27,420
| -40% | -$1.46M | 0.02% | 705 |
|
|
2019
Q4 | $5.21M | Buy |
69,031
+17,866
| +35% | +$1.35M | 0.04% | 515 |
|
|
2019
Q3 | $4.06M | Buy |
51,165
+17,172
| +51% | +$1.36M | 0.03% | 546 |
|
|
2019
Q2 | $2.71M | Sell |
33,993
-5,869
| -15% | -$468K | 0.02% | 679 |
|
|
2019
Q1 | $2.99M | Sell |
39,862
-956
| -2% | -$71.8K | 0.03% | 614 |
|
|
2018
Q4 | $2.62M | Sell |
40,818
-13,553
| -25% | -$869K | 0.03% | 618 |
|
|
2018
Q3 | $4.01M | Sell |
54,371
-17,924
| -25% | -$1.32M | 0.04% | 556 |
|
|
2018
Q2 | $4.99M | Sell |
72,295
-1,127
| -2% | -$77.8K | 0.05% | 454 |
|
|
2018
Q1 | $4.38M | Sell |
73,422
-2,537
| -3% | -$151K | 0.04% | 483 |
|
|
2017
Q4 | $4.9M | Buy |
75,959
+9,935
| +15% | +$640K | 0.05% | 425 |
|
|
2017
Q3 | $3.5M | Buy |
+66,024
| New | +$3.5M | 0.04% | 556 |
|
|
2017
Q1 | – | Sell |
-48,991
| Closed | -$2.57M | – | 1060 |
|
|
2016
Q4 | $2.57M | Sell |
48,991
-34,902
| -42% | -$1.83M | 0.03% | 608 |
|
|
2016
Q3 | $4.37M | Buy |
83,893
+3,491
| +4% | +$182K | 0.06% | 414 |
|
|
2016
Q2 | $3.51M | Buy |
80,402
+18,827
| +31% | +$821K | 0.05% | 472 |
|
|
2016
Q1 | $2.9M | Buy |
61,575
+50,623
| +462% | +$2.39M | 0.04% | 514 |
|
|
2015
Q4 | $466K | Sell |
10,952
-21,851
| -67% | -$930K | 0.01% | 880 |
|
|
2015
Q3 | $1.61M | Sell |
32,803
-2,680
| -8% | -$131K | 0.03% | 661 |
|
|
2015
Q2 | $1.95M | Sell |
35,483
-17,951
| -34% | -$988K | 0.03% | 642 |
|
|
2015
Q1 | $2.54M | Sell |
53,434
-8,198
| -13% | -$390K | 0.04% | 567 |
|
|
2014
Q4 | $2.63M | Sell |
61,632
-30,028
| -33% | -$1.28M | 0.05% | 528 |
|
|
2014
Q3 | $4.11M | Buy |
+91,660
| New | +$4.11M | 0.08% | 372 |
|
|
2013
Q4 | – | Sell |
-66,879
| Closed | -$3.03M | – | 1188 |
|
|
2013
Q3 | $3.03M | Sell |
66,879
-5,294
| -7% | -$240K | 0.06% | 490 |
|
|
2013
Q2 | $3.09M | Buy |
+72,173
| New | +$3.09M | 0.06% | 472 |
|