Next Financial Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-626
| Closed | -$51K | – | 2466 |
|
|
2020
Q3 | $51K | Buy |
+626
| New | +$45.2K | 0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-613
| Closed | -$33K | – | 2119 |
|
|
2020
Q1 | $33K | Hold |
613
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $46K | Hold |
613
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $49K | Sell |
613
-60
| -9% | -$4.87K | 0.01% | 1156 |
|
|
2019
Q2 | $54K | Buy |
+673
| New | +$51.2K | 0.01% | 1143 |
|
|
2019
Q1 | – | Sell |
-528
| Closed | -$34K | – | 2239 |
|
|
2018
Q4 | $34K | Buy |
+528
| New | +$37.5K | 0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$5K | – | 1590 |
|
|
2017
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q2 | $5K | Sell |
90
-836
| -90% | -$46.7K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $52K | Sell |
926
-1,589
| -63% | -$85.3K | 0.01% | 715 |
|
|
2016
Q4 | $132K | Sell |
2,515
-543
| -18% | -$28K | 0.02% | 601 |
|
|
2016
Q3 | $159K | Buy |
3,058
+227
| +8% | +$10.8K | 0.03% | 527 |
|
|
2016
Q2 | $123K | Sell |
2,831
-642
| -18% | -$29.3K | 0.04% | 406 |
|
|
2016
Q1 | $163K | Sell |
3,473
-1,532
| -31% | -$65.8K | 0.06% | 326 |
|
|
2015
Q4 | $213K | Buy |
5,005
+4
| +0.1% | +$168 | 0.08% | 260 |
|
|
2015
Q3 | $245K | Buy |
5,001
+2,790
| +126% | +$145K | 0.09% | 243 |
|
|
2015
Q2 | $121K | Sell |
2,211
-99
| -4% | -$5.12K | 0.04% | 417 |
|
|
2015
Q1 | $109K | Buy |
2,310
+1
| +0% | +$46 | 0.04% | 441 |
|
|
2014
Q4 | $98K | Sell |
2,309
-4,211
| -65% | -$193K | 0.03% | 461 |
|
|
2014
Q3 | $292K | Buy |
6,520
+1
| +0% | +$45 | 0.06% | 349 |
|
|
2014
Q2 | $284K | Buy |
+6,519
| New | +$299K | 0.15% | 124 |
|
Other funds holding DNKN
Next Financial Group's DNKN Position: Q4 2020 in Review
Next Financial Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 626 shares — an estimated $51K sold.
Next Financial Group first reported a position in DNKN in Q2 2014 and held it in 20 quarters. The position peaked at $292K in Q3 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Next Financial Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Next Financial Group sold 626 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $51K.
- Next Financial Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 20 quarters.
- Next Financial Group's Dunkin' Brands Group, Inc. position peaked at $292K in Q3 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.