QS Investors’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
Q3 | – | Sell |
-460
| Closed | -$31K | – | 1650 |
|
|
2020
Q2 | $31K | Buy |
460
+120
| +35% | +$8.09K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $19K | Buy |
340
+140
| +70% | +$7.82K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1503 |
|
|
2019
Q2 | – | Sell |
-55,530
| Closed | -$4.17M | – | 1704 |
|
|
2019
Q1 | $4.17M | Sell |
55,530
-10
| -0% | -$751 | 0.05% | 329 |
|
|
2018
Q4 | $3.56M | Sell |
55,540
-5,231
| -9% | -$335K | 0.05% | 322 |
|
|
2018
Q3 | $4.48M | Sell |
60,771
-18,572
| -23% | -$1.37M | 0.04% | 316 |
|
|
2018
Q2 | $5.48M | Buy |
79,343
+177
| +0.2% | +$12.2K | 0.05% | 257 |
|
|
2018
Q1 | $4.73M | Sell |
79,166
-395
| -0.5% | -$23.6K | 0.05% | 286 |
|
|
2017
Q4 | $5.13M | Buy |
79,561
+69,255
| +672% | +$4.46M | 0.05% | 287 |
|
|
2017
Q3 | $547K | Buy |
10,306
+2,761
| +37% | +$147K | ﹤0.01% | 933 |
|
|
2017
Q2 | $416K | Hold |
7,545
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $413K | Buy |
7,545
+2,707
| +56% | +$148K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $254K | Buy |
4,838
+4,828
| +48,280% | +$253K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1938 |
|