Parametric Portfolio Associates’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 |
-159,135
| Closed | -$13M | – | 4055 |
|
|
2020
Q3 | $13M | Buy |
159,135
+3,757
| +2% | +$308K | 0.01% | 1198 |
|
|
2020
Q2 | $10.1M | Buy |
155,378
+2,016
| +1% | +$132K | 0.01% | 1366 |
|
|
2020
Q1 | $8.14M | Sell |
153,362
-4,338
| -3% | -$230K | 0.01% | 1404 |
|
|
2019
Q4 | $11.9M | Buy |
157,700
+9,501
| +6% | +$718K | 0.01% | 1374 |
|
|
2019
Q3 | $11.8M | Buy |
148,199
+1,746
| +1% | +$139K | 0.01% | 1321 |
|
|
2019
Q2 | $11.7M | Buy |
146,453
+20,332
| +16% | +$1.62M | 0.01% | 1326 |
|
|
2019
Q1 | $9.47M | Sell |
126,121
-1,376
| -1% | -$103K | 0.01% | 1472 |
|
|
2018
Q4 | $8.18M | Sell |
127,497
-8,474
| -6% | -$543K | 0.01% | 1492 |
|
|
2018
Q3 | $10M | Buy |
135,971
+9,247
| +7% | +$682K | 0.01% | 1436 |
|
|
2018
Q2 | $8.75M | Buy |
126,724
+12,289
| +11% | +$849K | 0.01% | 1477 |
|
|
2018
Q1 | $6.83M | Sell |
114,435
-2,524
| -2% | -$151K | 0.01% | 1639 |
|
|
2017
Q4 | $7.54M | Buy |
116,959
+1,740
| +2% | +$112K | 0.01% | 1557 |
|
|
2017
Q3 | $6.12M | Sell |
115,219
-2,965
| -3% | -$157K | 0.01% | 1679 |
|
|
2017
Q2 | $6.51M | Sell |
118,184
-28,124
| -19% | -$1.55M | 0.01% | 1539 |
|
|
2017
Q1 | $8M | Buy |
146,308
+7,592
| +5% | +$415K | 0.01% | 1335 |
|
|
2016
Q4 | $7.27M | Sell |
138,716
-9,149
| -6% | -$480K | 0.01% | 1298 |
|
|
2016
Q3 | $7.7M | Buy |
147,865
+18,643
| +14% | +$971K | 0.01% | 1175 |
|
|
2016
Q2 | $5.64M | Sell |
129,222
-7,305
| -5% | -$319K | 0.01% | 1417 |
|
|
2016
Q1 | $6.44M | Buy |
136,527
+64,565
| +90% | +$3.05M | 0.01% | 1311 |
|
|
2015
Q4 | $3.07M | Sell |
71,962
-19,841
| -22% | -$845K | 0.01% | 1847 |
|
|
2015
Q3 | $4.5M | Sell |
91,803
-27,929
| -23% | -$1.37M | 0.01% | 1205 |
|
|
2015
Q2 | $6.59M | Buy |
119,732
+98,008
| +451% | +$5.39M | 0.01% | 1090 |
|
|
2015
Q1 | $1.03M | Sell |
21,724
-90
| -0.4% | -$4.28K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $930K | Sell |
21,814
-1,581
| -7% | -$67.4K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $1.05M | Buy |
23,395
+5,950
| +34% | +$267K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $799K | Sell |
17,445
-7,963
| -31% | -$365K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $1.28M | Buy |
25,408
+2,144
| +9% | +$108K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $1.12M | Sell |
23,264
-5,753
| -20% | -$277K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.31M | Sell |
29,017
-106
| -0.4% | -$4.8K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $1.25M | Buy |
+29,123
| New | +$1.25M | ﹤0.01% | 2244 |
|