Norges Bank’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 |
-676,537
| Closed | -$55.4M | – | 2201 |
|
|
2020
Q3 | $55.4M | Buy |
676,537
+70,580
| +12% | +$5.78M | 0.01% | 790 |
|
|
2020
Q2 | $39.5M | Sell |
605,957
-41,929
| -6% | -$2.74M | 0.01% | 989 |
|
|
2020
Q1 | $34.4M | Hold |
647,886
| – | – | 0.01% | 896 |
|
|
2019
Q4 | $48.9M | Hold |
647,886
| – | – | 0.01% | 933 |
|
|
2019
Q3 | $51.4M | Buy |
647,886
+14,423
| +2% | +$1.14M | 0.02% | 850 |
|
|
2019
Q2 | $50.5M | Buy |
633,463
+41,641
| +7% | +$3.32M | 0.02% | 874 |
|
|
2019
Q1 | $44.4M | Hold |
591,822
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $37.9M | Hold |
591,822
| – | – | 0.01% | 931 |
|
|
2018
Q3 | $43.6M | Hold |
591,822
| – | – | 0.01% | 962 |
|
|
2018
Q2 | $40.9M | Hold |
591,822
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $35.3M | Hold |
591,822
| – | – | 0.01% | 1026 |
|
|
2017
Q4 | $38.2M | Hold |
591,822
| – | – | 0.01% | 986 |
|
|
2017
Q3 | $31.4M | Hold |
591,822
| – | – | 0.01% | 1124 |
|
|
2017
Q2 | $32.6M | Sell |
591,822
-37,342
| -6% | -$2.06M | 0.01% | 1046 |
|
|
2017
Q1 | $34.4M | Buy |
629,164
+25,809
| +4% | +$1.41M | 0.01% | 973 |
|
|
2016
Q4 | $31.6M | Hold |
603,355
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $30M | Buy |
603,355
+28,844
| +5% | +$1.43M | 0.01% | 937 |
|
|
2016
Q2 | $25.1M | Buy |
574,511
+44,403
| +8% | +$1.94M | 0.01% | 1058 |
|
|
2016
Q1 | $25M | Sell |
530,108
-104,146
| -16% | -$4.91M | 0.01% | 1027 |
|
|
2015
Q4 | $27M | Sell |
634,254
-47,237
| -7% | -$2.01M | 0.01% | 954 |
|
|
2015
Q3 | $33.4M | Sell |
681,491
-38,692
| -5% | -$1.9M | 0.02% | 799 |
|
|
2015
Q2 | $39.6M | Buy |
720,183
+9,315
| +1% | +$512K | 0.02% | 768 |
|
|
2015
Q1 | $33.8M | Sell |
710,868
-70,333
| -9% | -$3.35M | 0.02% | 890 |
|
|
2014
Q4 | $33.3M | Sell |
781,201
-22,492
| -3% | -$959K | 0.02% | 865 |
|
|
2014
Q3 | $36M | Sell |
803,693
-803,693
| -50% | -$36M | 0.02% | 779 |
|
|
2014
Q2 | $73.6M | Buy |
1,607,386
+803,693
| +100% | +$36.8M | 0.02% | 776 |
|
|
2014
Q1 | $40.3M | Hold |
803,693
| – | – | 0.02% | 695 |
|
|
2013
Q4 | $38.7M | Sell |
803,693
-21,177
| -3% | -$1.02M | 0.02% | 686 |
|
|
2013
Q3 | $37.3M | Hold |
824,870
| – | – | 0.02% | 713 |
|
|
2013
Q2 | $35.3M | Buy |
+824,870
| New | +$35.3M | 0.02% | 693 |
|