Paloma Partners’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
Q3 | – | Sell |
-32,037
| Closed | -$2.09M | – | 2390 |
|
|
2020
Q2 | $2.09M | Buy |
+32,037
| New | +$2.09M | 0.04% | 537 |
|
|
2020
Q1 | – | Sell |
-32,651
| Closed | -$2.47M | – | 2005 |
|
|
2019
Q4 | $2.47M | Buy |
32,651
+26,346
| +418% | +$1.99M | 0.04% | 400 |
|
|
2019
Q3 | $500K | Buy |
+6,305
| New | +$500K | 0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-4,537
| Closed | -$341K | – | 1917 |
|
|
2019
Q1 | $341K | Sell |
4,537
-3,392
| -43% | -$255K | 0.01% | 942 |
|
|
2018
Q4 | $508K | Sell |
7,929
-4,171
| -34% | -$267K | 0.02% | 479 |
|
|
2018
Q3 | $892K | Buy |
12,100
+1,601
| +15% | +$118K | 0.02% | 569 |
|
|
2018
Q2 | $725K | Buy |
10,499
+3,590
| +52% | +$248K | 0.01% | 607 |
|
|
2018
Q1 | $413K | Buy |
+6,909
| New | +$413K | 0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-18,818
| Closed | -$999K | – | 1727 |
|
|
2017
Q3 | $999K | Buy |
+18,818
| New | +$999K | 0.01% | 664 |
|
|
2017
Q2 | – | Sell |
-25,750
| Closed | -$1.41M | – | 1935 |
|
|
2017
Q1 | $1.41M | Buy |
+25,750
| New | +$1.41M | 0.02% | 636 |
|
|
2016
Q4 | – | Sell |
-16,162
| Closed | -$842K | – | 1703 |
|
|
2016
Q3 | $842K | Sell |
16,162
-55,949
| -78% | -$2.91M | 0.01% | 717 |
|
|
2016
Q2 | $3.15M | Buy |
72,111
+55,701
| +339% | +$2.43M | 0.03% | 281 |
|
|
2016
Q1 | $774K | Buy |
16,410
+7,618
| +87% | +$359K | 0.01% | 719 |
|
|
2015
Q4 | $374K | Buy |
8,792
+1,632
| +23% | +$69.4K | 0.01% | 889 |
|
|
2015
Q3 | $350K | Sell |
7,160
-13,754
| -66% | -$672K | 0.01% | 904 |
|
|
2015
Q2 | $1.15M | Buy |
20,914
+7,440
| +55% | +$409K | 0.02% | 506 |
|
|
2015
Q1 | $641K | Buy |
13,474
+7,473
| +125% | +$356K | 0.02% | 583 |
|
|
2014
Q4 | $256K | Buy |
+6,001
| New | +$256K | 0.01% | 830 |
|
|
2013
Q3 | – | Sell |
-6,371
| Closed | -$273K | – | 1257 |
|
|
2013
Q2 | $273K | Buy |
+6,371
| New | +$273K | 0.02% | 707 |
|