PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152,932
| Closed | -$7.49M | – | 1092 |
|
|
2015
Q3 | $7.49M | Buy |
152,932
+20,064
| +15% | +$983K | 0.17% | 157 |
|
|
2015
Q2 | $7.31M | Sell |
132,868
-79,071
| -37% | -$4.35M | 0.19% | 125 |
|
|
2015
Q1 | $10.1M | Buy |
+211,939
| New | +$10.1M | 0.25% | 92 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$493K | – | 1215 |
|
|
2014
Q3 | $493K | Sell |
11,000
-59,995
| -85% | -$2.69M | 0.01% | 945 |
|
|
2014
Q2 | $3.25M | Buy |
70,995
+39,432
| +125% | +$1.81M | 0.09% | 300 |
|
|
2014
Q1 | $1.58M | Hold |
31,563
| – | – | 0.04% | 526 |
|
|
2013
Q4 | $1.52M | Sell |
31,563
-106,612
| -77% | -$5.14M | 0.18% | 150 |
|
|
2013
Q3 | $6.25M | Buy |
138,175
+88,612
| +179% | +$4.01M | 0.17% | 146 |
|
|
2013
Q2 | $2.12M | Buy |
+49,563
| New | +$2.12M | 0.05% | 530 |
|