NIT
DNKN
NumerixS Investment Technologies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,098
| Closed | -$385K | – | 1385 |
|
|
2019
Q4 | $385K | Buy |
5,098
+2,800
| +122% | +$211K | 0.08% | 297 |
|
|
2019
Q3 | $182K | Sell |
2,298
-2,400
| -51% | -$190K | 0.05% | 414 |
|
|
2019
Q2 | $374K | Buy |
4,698
+1,698
| +57% | +$135K | 0.11% | 236 |
|
|
2019
Q1 | $228K | Buy |
3,000
+2,200
| +275% | +$167K | 0.03% | 623 |
|
|
2018
Q4 | $51K | Buy |
800
+217
| +37% | +$13.8K | 0.02% | 766 |
|
|
2018
Q3 | $43K | Buy |
+583
| New | +$43K | 0.01% | 1005 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$18K | – | 1429 |
|
|
2018
Q1 | $18K | Sell |
300
-1,600
| -84% | -$96K | ﹤0.01% | 937 |
|
|
2017
Q4 | $122K | Sell |
1,900
-7,500
| -80% | -$482K | 0.03% | 623 |
|
|
2017
Q3 | $499K | Buy |
9,400
+2,980
| +46% | +$158K | 0.11% | 223 |
|
|
2017
Q2 | $354K | Sell |
6,420
-39,104
| -86% | -$2.16M | 0.05% | 434 |
|
|
2017
Q1 | $2.49M | Buy |
45,524
+28,631
| +169% | +$1.57M | 0.29% | 72 |
|
|
2016
Q4 | $886K | Buy |
+16,893
| New | +$886K | 0.11% | 239 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$247K | – | 722 |
|
|
2014
Q4 | $247K | Buy |
+5,800
| New | +$247K | 0.08% | 362 |
|