OSIA
DNKN
O'Shares Investment Advisers’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,552
| Closed | -$1.19M | – | 258 |
|
|
2020
Q3 | $1.19M | Sell |
14,552
-5,657
| -28% | -$463K | 0.12% | 158 |
|
|
2020
Q2 | $1.32M | Buy |
20,209
+11,831
| +141% | +$772K | 0.17% | 138 |
|
|
2020
Q1 | $445K | Sell |
8,378
-639
| -7% | -$33.9K | 0.08% | 197 |
|
|
2019
Q4 | $681K | Buy |
9,017
+123
| +1% | +$9.29K | 0.09% | 168 |
|
|
2019
Q3 | $706K | Buy |
8,894
+675
| +8% | +$53.6K | 0.11% | 158 |
|
|
2019
Q2 | $655K | Sell |
8,219
-116
| -1% | -$9.24K | 0.1% | 162 |
|
|
2019
Q1 | $626K | Sell |
8,335
-975
| -10% | -$73.2K | 0.11% | 171 |
|
|
2018
Q4 | $597K | Buy |
+9,310
| New | +$597K | 0.11% | 177 |
|