OAM
DNKN
Oxford Asset Management’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 |
-45,490
| Closed | -$3.44M | – | 1655 |
|
|
2019
Q4 | $3.44M | Buy |
+45,490
| New | +$3.44M | 0.1% | 218 |
|
|
2018
Q1 | – | Sell |
-127,620
| Closed | -$8.25M | – | 1998 |
|
|
2017
Q4 | $8.25M | Buy |
127,620
+25,888
| +25% | +$1.67M | 0.18% | 112 |
|
|
2017
Q3 | $5.43M | Sell |
101,732
-2,812
| -3% | -$150K | 0.1% | 207 |
|
|
2017
Q2 | $5.76M | Sell |
104,544
-13,773
| -12% | -$759K | 0.11% | 185 |
|
|
2017
Q1 | $6.47M | Buy |
+118,317
| New | +$6.47M | 0.16% | 108 |
|