Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-8,892
| Closed | -$672K | – | 593 |
|
|
2019
Q4 | $672K | Sell |
8,892
-3,535
| -28% | -$267K | 0.01% | 427 |
|
|
2019
Q3 | $986K | Buy |
+12,427
| New | +$986K | 0.02% | 394 |
|
|
2019
Q2 | – | Sell |
-9,900
| Closed | -$743K | – | 684 |
|
|
2019
Q1 | $743K | Sell |
9,900
-17,476
| -64% | -$1.31M | 0.02% | 425 |
|
|
2018
Q4 | $1.76M | Buy |
27,376
+13,087
| +92% | +$839K | 0.04% | 271 |
|
|
2018
Q3 | $1.05M | Buy |
14,289
+8,681
| +155% | +$640K | 0.01% | 418 |
|
|
2018
Q2 | $387K | Buy |
+5,608
| New | +$387K | 0.01% | 504 |
|