Northstar Group’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 |
-11,581
| Closed | -$949K | – | 139 |
|
|
2020
Q3 | $949K | Sell |
11,581
-292
| -2% | -$23.9K | 0.33% | 64 |
|
|
2020
Q2 | $775K | Hold |
11,873
| – | – | 0.31% | 62 |
|
|
2020
Q1 | $631K | Buy |
11,873
+16
| +0.1% | +$850 | 0.29% | 66 |
|
|
2019
Q4 | $896K | Sell |
11,857
-90
| -0.8% | -$6.8K | 0.34% | 60 |
|
|
2019
Q3 | $948K | Buy |
11,947
+19
| +0.2% | +$1.51K | 0.39% | 61 |
|
|
2019
Q2 | $950K | Buy |
11,928
+444
| +4% | +$35.4K | 0.4% | 59 |
|
|
2019
Q1 | $862K | Buy |
11,484
+571
| +5% | +$42.9K | 0.39% | 64 |
|
|
2018
Q4 | $700K | Buy |
10,913
+19
| +0.2% | +$1.22K | 0.36% | 65 |
|
|
2018
Q3 | $803K | Buy |
10,894
+19
| +0.2% | +$1.4K | 0.37% | 63 |
|
|
2018
Q2 | $752K | Hold |
10,875
| – | – | 0.38% | 63 |
|
|
2018
Q1 | $649K | Sell |
10,875
-1,100
| -9% | -$65.6K | 0.34% | 64 |
|
|
2017
Q4 | $772K | Buy |
11,975
+400
| +3% | +$25.8K | 0.41% | 58 |
|
|
2017
Q3 | $620K | Buy |
11,575
+350
| +3% | +$18.7K | 0.36% | 64 |
|
|
2017
Q2 | $625K | Sell |
11,225
-650
| -5% | -$36.2K | 0.39% | 65 |
|
|
2017
Q1 | $660K | Sell |
11,875
-2,500
| -17% | -$139K | 0.44% | 59 |
|
|
2016
Q4 | $754K | Sell |
14,375
-250
| -2% | -$13.1K | 0.52% | 51 |
|
|
2016
Q3 | $761K | Hold |
14,625
| – | – | 0.55% | 51 |
|
|
2016
Q2 | $638K | Buy |
14,625
+200
| +1% | +$8.73K | 0.48% | 57 |
|
|
2016
Q1 | $680K | Buy |
14,425
+600
| +4% | +$28.3K | 0.52% | 54 |
|
|
2015
Q4 | $585K | Sell |
13,825
-250
| -2% | -$10.6K | 0.46% | 61 |
|
|
2015
Q3 | $609K | Sell |
14,075
-850
| -6% | -$36.8K | 0.5% | 58 |
|
|
2015
Q2 | $821K | Buy |
14,925
+1,125
| +8% | +$61.9K | 0.63% | 46 |
|
|
2015
Q1 | $657K | Buy |
+13,800
| New | +$657K | 0.51% | 58 |
|