Quantbot Technologies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-944
| Closed | -$50K | – | 1568 |
|
|
2020
Q1 | $50K | Sell |
944
-10,018
| -91% | -$531K | 0.03% | 436 |
|
|
2019
Q4 | $828K | Sell |
10,962
-6,627
| -38% | -$501K | 0.08% | 282 |
|
|
2019
Q3 | $1.4M | Buy |
17,589
+6,365
| +57% | +$505K | 0.14% | 186 |
|
|
2019
Q2 | $894K | Buy |
+11,224
| New | +$894K | 0.09% | 270 |
|
|
2019
Q1 | – | Sell |
-45,078
| Closed | -$2.89M | – | 1388 |
|
|
2018
Q4 | $2.89M | Buy |
45,078
+22,620
| +101% | +$1.45M | 0.28% | 99 |
|
|
2018
Q3 | $1.66M | Buy |
+22,458
| New | +$1.66M | 0.12% | 263 |
|
|
2018
Q2 | – | Sell |
-3,896
| Closed | -$232K | – | 1623 |
|
|
2018
Q1 | $232K | Buy |
+3,896
| New | +$232K | 0.02% | 653 |
|
|
2017
Q2 | – | Sell |
-21,701
| Closed | -$1.19M | – | 1492 |
|
|
2017
Q1 | $1.19M | Buy |
+21,701
| New | +$1.19M | 0.12% | 195 |
|
|
2015
Q4 | – | Sell |
-12,135
| Closed | -$594K | – | 1492 |
|
|
2015
Q3 | $594K | Buy |
+12,135
| New | +$594K | 0.1% | 229 |
|
|
2015
Q2 | – | Sell |
-23,856
| Closed | -$1.13M | – | 1461 |
|
|
2015
Q1 | $1.13M | Buy |
+23,856
| New | +$1.13M | 0.28% | 96 |
|
|
2014
Q4 | – | Sell |
-13,524
| Closed | -$606K | – | 1494 |
|
|
2014
Q3 | $606K | Buy |
13,524
+730
| +6% | +$32.7K | 0.08% | 361 |
|
|
2014
Q2 | $586K | Buy |
12,794
+2,394
| +23% | +$110K | 0.09% | 318 |
|
|
2014
Q1 | $521K | Buy |
+10,400
| New | +$521K | 0.12% | 241 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$239K | – | 940 |
|
|
2013
Q2 | $239K | Buy |
+5,600
| New | +$239K | 0.13% | 213 |
|