Quadrature Capital’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
Q1 | – | Sell |
-25,443
| Closed | -$1.92M | – | 786 |
|
|
2019
Q4 | $1.92M | Buy |
+25,443
| New | +$1.92M | 0.07% | 218 |
|
|
2019
Q3 | – | Sell |
-19,808
| Closed | -$1.58M | – | 714 |
|
|
2019
Q2 | $1.58M | Buy |
+19,808
| New | +$1.58M | 0.1% | 174 |
|
|
2018
Q4 | – | Sell |
-2,884
| Closed | -$213K | – | 771 |
|
|
2018
Q3 | $213K | Buy |
+2,884
| New | +$213K | 0.02% | 524 |
|
|
2015
Q1 | – | Sell |
-8,847
| Closed | -$377K | – | 152 |
|
|
2014
Q4 | $377K | Buy |
+8,847
| New | +$377K | 1.39% | 27 |
|