Profund Advisors’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 |
-7,004
| Closed | -$574K | – | 1217 |
|
|
2020
Q3 | $574K | Buy |
7,004
+2,446
| +54% | +$200K | 0.03% | 416 |
|
|
2020
Q2 | $297K | Buy |
4,558
+577
| +14% | +$37.6K | 0.02% | 606 |
|
|
2020
Q1 | $211K | Sell |
3,981
-2,879
| -42% | -$153K | 0.02% | 616 |
|
|
2019
Q4 | $518K | Sell |
6,860
-315
| -4% | -$23.8K | 0.02% | 592 |
|
|
2019
Q3 | $569K | Sell |
7,175
-1,296
| -15% | -$103K | 0.03% | 537 |
|
|
2019
Q2 | $675K | Sell |
8,471
-249
| -3% | -$19.8K | 0.03% | 511 |
|
|
2019
Q1 | $655K | Buy |
8,720
+2,395
| +38% | +$180K | 0.03% | 510 |
|
|
2018
Q4 | $406K | Sell |
6,325
-5,440
| -46% | -$349K | 0.03% | 573 |
|
|
2018
Q3 | $867K | Sell |
11,765
-579
| -5% | -$42.7K | 0.03% | 455 |
|
|
2018
Q2 | $853K | Buy |
12,344
+79
| +0.6% | +$5.46K | 0.03% | 445 |
|
|
2018
Q1 | $732K | Buy |
12,265
+1,001
| +9% | +$59.7K | 0.03% | 575 |
|
|
2017
Q4 | $726K | Buy |
11,264
+291
| +3% | +$18.8K | 0.03% | 610 |
|
|
2017
Q3 | $582K | Buy |
10,973
+42
| +0.4% | +$2.23K | 0.02% | 682 |
|
|
2017
Q2 | $603K | Sell |
10,931
-2,353
| -18% | -$130K | 0.03% | 618 |
|
|
2017
Q1 | $726K | Sell |
13,284
-172
| -1% | -$9.4K | 0.03% | 620 |
|
|
2016
Q4 | $706K | Buy |
13,456
+817
| +6% | +$42.9K | 0.03% | 652 |
|
|
2016
Q3 | $658K | Buy |
12,639
+1,590
| +14% | +$82.8K | 0.03% | 608 |
|
|
2016
Q2 | $482K | Buy |
11,049
+80
| +0.7% | +$3.49K | 0.02% | 818 |
|
|
2016
Q1 | $517K | Sell |
10,969
-4,253
| -28% | -$200K | 0.03% | 715 |
|
|
2015
Q4 | $648K | Buy |
15,222
+5,142
| +51% | +$219K | 0.03% | 541 |
|
|
2015
Q3 | $494K | Sell |
10,080
-5,378
| -35% | -$264K | 0.03% | 569 |
|
|
2015
Q2 | $850K | Buy |
+15,458
| New | +$850K | 0.04% | 471 |
|