Quadrant Capital Group’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 |
-204
| Closed | -$17K | – | 2425 |
|
|
2020
Q3 | $17K | Sell |
204
-8
| -4% | -$667 | ﹤0.01% | 1040 |
|
|
2020
Q2 | $14K | Sell |
212
-420
| -66% | -$27.7K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $34K | Buy |
632
+500
| +379% | +$26.9K | 0.01% | 1064 |
|
|
2019
Q4 | $6K | Buy |
132
+35
| +36% | +$1.59K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q3 | $3K | Buy |
97
+52
| +116% | +$1.61K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q1 | $1K | Buy |
45
+1
| +2% | +$22 | ﹤0.01% | 1964 |
|
|
2016
Q4 | $1K | Sell |
44
-1
| -2% | -$23 | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1K | Buy |
45
+23
| +105% | +$511 | ﹤0.01% | 1876 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q1 | $0 | Sell |
22
-19
| -46% | – | ﹤0.01% | 2072 |
|
|
2015
Q4 | $0 | Sell |
41
-49
| -54% | – | ﹤0.01% | 1762 |
|
|
2015
Q3 | $3K | Buy |
90
+22
| +32% | +$733 | ﹤0.01% | 909 |
|
|
2015
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 931 |
|