DNKN
Neuberger Berman Group’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 |
-753,339
| Closed | -$61.7M | – | 1746 |
|
|
2020
Q3 | $61.7M | Buy |
753,339
+493,690
| +190% | +$40.4M | 0.07% | 320 |
|
|
2020
Q2 | $16.9M | Buy |
259,649
+210,820
| +432% | +$13.8M | 0.02% | 606 |
|
|
2020
Q1 | $2.59M | Sell |
48,829
-21,319
| -30% | -$1.13M | ﹤0.01% | 888 |
|
|
2019
Q4 | $5.3M | Buy |
70,148
+10,697
| +18% | +$808K | 0.01% | 848 |
|
|
2019
Q3 | $4.72M | Sell |
59,451
-1,953
| -3% | -$155K | 0.01% | 850 |
|
|
2019
Q2 | $4.89M | Sell |
61,404
-1,500
| -2% | -$120K | 0.01% | 864 |
|
|
2019
Q1 | $4.72M | Sell |
62,904
-1,715
| -3% | -$129K | 0.01% | 849 |
|
|
2018
Q4 | $4.14M | Sell |
64,619
-1,406
| -2% | -$90.1K | 0.01% | 862 |
|
|
2018
Q3 | $4.87M | Buy |
66,025
+1,004
| +2% | +$74K | 0.01% | 906 |
|
|
2018
Q2 | $4.49M | Sell |
65,021
-710
| -1% | -$49K | 0.01% | 930 |
|
|
2018
Q1 | $3.92M | Sell |
65,731
-1,898
| -3% | -$113K | ﹤0.01% | 919 |
|
|
2017
Q4 | $4.36M | Sell |
67,629
-9,463
| -12% | -$610K | 0.01% | 896 |
|
|
2017
Q3 | $4.09M | Sell |
77,092
-7,677
| -9% | -$407K | 0.01% | 876 |
|
|
2017
Q2 | $4.67M | Sell |
84,769
-3,956
| -4% | -$218K | 0.01% | 872 |
|
|
2017
Q1 | $4.85M | Sell |
88,725
-13,606
| -13% | -$744K | 0.01% | 862 |
|
|
2016
Q4 | $5.37M | Sell |
102,331
-3,823
| -4% | -$200K | 0.01% | 853 |
|
|
2016
Q3 | $5.53M | Sell |
106,154
-12,175
| -10% | -$634K | 0.01% | 830 |
|
|
2016
Q2 | $5.16M | Sell |
118,329
-8,993
| -7% | -$392K | 0.01% | 846 |
|
|
2016
Q1 | $6.01M | Sell |
127,322
-169,521
| -57% | -$8M | 0.01% | 826 |
|
|
2015
Q4 | $12.6M | Sell |
296,843
-684,119
| -70% | -$29.1M | 0.02% | 719 |
|
|
2015
Q3 | $48.1M | Sell |
980,962
-224,389
| -19% | -$11M | 0.06% | 373 |
|
|
2015
Q2 | $66.3M | Sell |
1,205,351
-1,462,252
| -55% | -$80.4M | 0.07% | 342 |
|
|
2015
Q1 | $127M | Sell |
2,667,603
-287,221
| -10% | -$13.7M | 0.14% | 218 |
|
|
2014
Q4 | $126M | Sell |
2,954,824
-934,174
| -24% | -$39.8M | 0.13% | 221 |
|
|
2014
Q3 | $174M | Buy |
3,888,998
+206,857
| +6% | +$9.27M | 0.18% | 166 |
|
|
2014
Q2 | $169M | Buy |
3,682,141
+938,117
| +34% | +$43M | 0.16% | 185 |
|
|
2014
Q1 | $138M | Sell |
2,744,024
-38,191
| -1% | -$1.92M | 0.14% | 216 |
|
|
2013
Q4 | $134M | Sell |
2,782,215
-1,539,236
| -36% | -$74.2M | 0.14% | 224 |
|
|
2013
Q3 | $196M | Buy |
4,321,451
+167,534
| +4% | +$7.58M | 0.22% | 136 |
|
|
2013
Q2 | $178M | Buy |
+4,153,917
| New | +$178M | 0.21% | 142 |
|