Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,627
| Closed | -$253K | – | 548 |
|
|
2017
Q1 | $253K | Sell |
4,627
-496
| -10% | -$27.1K | 0.04% | 376 |
|
|
2016
Q4 | $269K | Sell |
5,123
-5,312
| -51% | -$279K | 0.04% | 351 |
|
|
2016
Q3 | $543K | Hold |
10,435
| – | – | 0.08% | 189 |
|
|
2016
Q2 | $455K | Sell |
10,435
-1,806
| -15% | -$78.7K | 0.08% | 278 |
|
|
2016
Q1 | $577K | Buy |
12,241
+1,802
| +17% | +$84.9K | 0.1% | 209 |
|
|
2015
Q4 | $445K | Buy |
10,439
+4,420
| +73% | +$188K | 0.07% | 314 |
|
|
2015
Q3 | $295K | Hold |
6,019
| – | – | 0.05% | 359 |
|
|
2015
Q2 | $331K | Sell |
6,019
-1,591
| -21% | -$87.5K | 0.05% | 268 |
|
|
2015
Q1 | $362K | Sell |
7,610
-974
| -11% | -$46.3K | 0.05% | 319 |
|
|
2014
Q4 | $366K | Buy |
+8,584
| New | +$366K | 0.05% | 269 |
|
|
2014
Q1 | – | Sell |
-3,932
| Closed | -$190K | – | 483 |
|
|
2013
Q4 | $190K | Buy |
+3,932
| New | +$190K | 0.05% | 202 |
|