Penserra Capital Management’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
Q2 | – | Sell |
-1,500
| Closed | -$99K | – | 946 |
|
|
2020
Q1 | $99K | Buy |
1,500
+184
| +14% | +$12.1K | 0.01% | 578 |
|
|
2019
Q4 | $103K | Buy |
1,316
+370
| +39% | +$29K | 0.01% | 589 |
|
|
2019
Q3 | $75K | Buy |
946
+365
| +63% | +$28.9K | 0.01% | 607 |
|
|
2019
Q2 | $46K | Buy |
581
+59
| +11% | +$4.67K | ﹤0.01% | 620 |
|
|
2019
Q1 | $38K | Buy |
+522
| New | +$38K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-712
| Closed | -$37K | – | 983 |
|
|
2016
Q3 | $37K | Sell |
712
-690
| -49% | -$35.9K | ﹤0.01% | 379 |
|
|
2016
Q2 | $61K | Sell |
1,402
-28
| -2% | -$1.22K | 0.01% | 288 |
|
|
2016
Q1 | $67 | Buy |
1,430
+19
| +1% | +$1 | 0.01% | 194 |
|
|
2015
Q4 | $60K | Buy |
+1,411
| New | +$60K | 0.01% | 233 |
|