Prudential Financial’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 |
-123,909
| Closed | -$10.1M | – | 2531 |
|
|
2020
Q3 | $10.1M | Buy |
123,909
+21,050
| +20% | +$1.72M | 0.02% | 644 |
|
|
2020
Q2 | $6.71M | Sell |
102,859
-44,740
| -30% | -$2.92M | 0.01% | 846 |
|
|
2020
Q1 | $7.84M | Sell |
147,599
-4,240
| -3% | -$225K | 0.02% | 738 |
|
|
2019
Q4 | $11.5M | Buy |
151,839
+63,970
| +73% | +$4.83M | 0.02% | 805 |
|
|
2019
Q3 | $6.97M | Sell |
87,869
-40
| -0% | -$3.17K | 0.01% | 969 |
|
|
2019
Q2 | $7M | Buy |
87,909
+24,740
| +39% | +$1.97M | 0.01% | 999 |
|
|
2019
Q1 | $4.74M | Buy |
63,169
+14,440
| +30% | +$1.08M | 0.01% | 1159 |
|
|
2018
Q4 | $3.13M | Sell |
48,729
-3,940
| -7% | -$253K | 0.01% | 1296 |
|
|
2018
Q3 | $3.88M | Buy |
52,669
+40
| +0.1% | +$2.95K | 0.01% | 1292 |
|
|
2018
Q2 | $3.64M | Sell |
52,629
-198
| -0.4% | -$13.7K | 0.01% | 1355 |
|
|
2018
Q1 | $3.15M | Sell |
52,827
-117,440
| -69% | -$7.01M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $11M | Sell |
170,267
-76,280
| -31% | -$4.92M | 0.02% | 880 |
|
|
2017
Q3 | $13.1M | Sell |
246,547
-136,210
| -36% | -$7.23M | 0.02% | 790 |
|
|
2017
Q2 | $21.1M | Buy |
382,757
+327,020
| +587% | +$18M | 0.03% | 586 |
|
|
2017
Q1 | $3.05M | Buy |
55,737
+4,860
| +10% | +$266K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $2.67M | Buy |
50,877
+240
| +0.5% | +$12.6K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $2.64M | Sell |
50,637
-1,110
| -2% | -$57.8K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $2.26M | Buy |
51,747
+600
| +1% | +$26.2K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2.41M | Sell |
51,147
-1,500
| -3% | -$70.8K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $2.24M | Sell |
52,647
-1,070
| -2% | -$45.6K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $2.63M | Sell |
53,717
-4,300
| -7% | -$211K | 0.01% | 1334 |
|
|
2015
Q2 | $3.19M | Buy |
+58,017
| New | +$3.19M | 0.01% | 1327 |
|