Pacer Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,828
| Closed | -$1.62M | – | 1552 |
|
|
2020
Q3 | $1.62M | Buy |
+19,828
| New | +$1.62M | 0.03% | 494 |
|
|
2020
Q1 | – | Sell |
-28,354
| Closed | -$2.14M | – | 1216 |
|
|
2019
Q4 | $2.14M | Sell |
28,354
-2,170
| -7% | -$164K | 0.1% | 247 |
|
|
2019
Q3 | $2.42M | Sell |
30,524
-2,358
| -7% | -$187K | 0.05% | 405 |
|
|
2019
Q2 | $2.62M | Buy |
+32,882
| New | +$2.62M | 0.06% | 355 |
|
|
2018
Q4 | – | Sell |
-30,325
| Closed | -$2.24M | – | 1146 |
|
|
2018
Q3 | $2.24M | Buy |
30,325
+4,084
| +16% | +$301K | 0.08% | 291 |
|
|
2018
Q2 | $1.81M | Buy |
26,241
+3,478
| +15% | +$240K | 0.08% | 318 |
|
|
2018
Q1 | $1.36M | Buy |
22,763
+969
| +4% | +$57.9K | 0.08% | 343 |
|
|
2017
Q4 | $1.41M | Buy |
21,794
+9,204
| +73% | +$593K | 0.1% | 269 |
|
|
2017
Q3 | $668K | Buy |
12,590
+1,303
| +12% | +$69.1K | 0.06% | 504 |
|
|
2017
Q2 | $622K | Buy |
11,287
+1,201
| +12% | +$66.2K | 0.06% | 476 |
|
|
2017
Q1 | $552K | Buy |
10,086
+1,820
| +22% | +$99.6K | 0.07% | 435 |
|
|
2016
Q4 | $433K | Buy |
8,266
+7,674
| +1,296% | +$402K | 0.06% | 472 |
|
|
2016
Q3 | $31K | Buy |
592
+48
| +9% | +$2.51K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $24K | Buy |
+544
| New | +$24K | ﹤0.01% | 1054 |
|