Prelude 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
Q4 | – | Sell |
-1,326
| Closed | -$109K | – | 1814 |
|
|
2020
Q3 | $109K | Sell |
1,326
-4,035
| -75% | -$332K | 0.01% | 658 |
|
|
2020
Q2 | $350K | Buy |
+5,361
| New | +$350K | 0.02% | 370 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2019
Q2 | – | Sell |
-286
| Closed | -$21K | – | 1887 |
|
|
2019
Q1 | $21K | Buy |
+286
| New | +$21K | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$38K | – | 2073 |
|
|
2015
Q1 | $38K | Buy |
+800
| New | +$38K | 0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$779K | – | 2091 |
|
|
2014
Q2 | $779K | Buy |
17,000
+2,700
| +19% | +$124K | 0.1% | 206 |
|
|
2014
Q1 | $718K | Sell |
14,300
-6,600
| -32% | -$331K | 0.1% | 245 |
|
|
2013
Q4 | $1.01M | Buy |
20,900
+11,881
| +132% | +$572K | 0.17% | 122 |
|
|
2013
Q3 | $408K | Sell |
9,019
-3,031
| -25% | -$137K | 0.07% | 297 |
|
|
2013
Q2 | $516K | Buy |
+12,050
| New | +$516K | 0.11% | 211 |
|