PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $290K | Sell |
4,192
-1,888
| -31% | -$131K | ﹤0.01% | 706 |
|
|
2018
Q1 | $363K | Buy |
+6,080
| New | +$363K | ﹤0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-10,567
| Closed | -$561K | – | 2117 |
|
|
2017
Q3 | $561K | Buy |
+10,567
| New | +$561K | ﹤0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-10,591
| Closed | -$579K | – | 2105 |
|
|
2017
Q1 | $579K | Buy |
+10,591
| New | +$579K | ﹤0.01% | 490 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2016
Q1 | – | Sell |
-115,479
| Closed | -$4.92M | – | 2030 |
|
|
2015
Q4 | $4.92M | Buy |
115,479
+60,075
| +108% | +$2.56M | 0.03% | 119 |
|
|
2015
Q3 | $2.72M | Buy |
+55,404
| New | +$2.72M | 0.01% | 261 |
|
|
2015
Q2 | – | Sell |
-42,789
| Closed | -$2.04M | – | 2181 |
|
|
2015
Q1 | $2.04M | Sell |
42,789
-7,382
| -15% | -$351K | 0.02% | 246 |
|
|
2014
Q4 | $2.14M | Sell |
50,171
-63,329
| -56% | -$2.7M | 0.02% | 267 |
|
|
2014
Q3 | $5.09M | Buy |
113,500
+52,998
| +88% | +$2.38M | 0.04% | 181 |
|
|
2014
Q2 | $2.77M | Buy |
60,502
+370
| +0.6% | +$17K | 0.03% | 217 |
|
|
2014
Q1 | $3.02M | Sell |
60,132
-21,002
| -26% | -$1.05M | 0.03% | 258 |
|
|
2013
Q4 | $3.91M | Sell |
81,134
-4,104
| -5% | -$198K | 0.03% | 237 |
|
|
2013
Q3 | $1.93M | Buy |
85,238
+9,084
| +12% | +$206K | 0.01% | 375 |
|
|
2013
Q2 | $3.26K | Buy |
+76,154
| New | +$3.26K | 0.01% | 222 |
|