QIM
DNKN
Quantitative Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,164
| Closed | -$3.9M | – | 838 |
|
|
2019
Q3 | $3.9M | Sell |
49,164
-80,807
| -62% | -$6.41M | 0.21% | 140 |
|
|
2019
Q2 | $10.4M | Buy |
+129,971
| New | +$10.4M | 0.4% | 58 |
|
|
2018
Q3 | – | Sell |
-81,500
| Closed | -$5.63M | – | 967 |
|
|
2018
Q2 | $5.63M | Sell |
81,500
-30,400
| -27% | -$2.1M | 0.12% | 177 |
|
|
2018
Q1 | $6.68M | Sell |
111,900
-42,800
| -28% | -$2.55M | 0.12% | 217 |
|
|
2017
Q4 | $9.97M | Buy |
+154,700
| New | +$9.97M | 0.15% | 157 |
|
|
2017
Q2 | – | Sell |
-131,800
| Closed | -$7.21M | – | 949 |
|
|
2017
Q1 | $7.21M | Buy |
131,800
+25,100
| +24% | +$1.37M | 0.11% | 255 |
|
|
2016
Q4 | $5.6M | Buy |
+106,700
| New | +$5.6M | 0.14% | 211 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$458K | – | 930 |
|
|
2016
Q2 | $458K | Sell |
10,500
-45,800
| -81% | -$2M | 0.02% | 562 |
|
|
2016
Q1 | $2.66M | Buy |
+56,300
| New | +$2.66M | 0.13% | 195 |
|
|
2015
Q4 | – | Sell |
-47,900
| Closed | -$2.35M | – | 901 |
|
|
2015
Q3 | $2.35M | Buy |
+47,900
| New | +$2.35M | 0.18% | 147 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$1.09M | – | 749 |
|
|
2015
Q1 | $1.09M | Buy |
+23,000
| New | +$1.09M | 0.11% | 185 |
|
|
2014
Q2 | – | Sell |
-32,100
| Closed | -$1.61M | – | 698 |
|
|
2014
Q1 | $1.61M | Buy |
32,100
+27,700
| +630% | +$1.39M | 0.08% | 174 |
|
|
2013
Q4 | $212K | Buy |
+4,400
| New | +$212K | 0.02% | 507 |
|