Quantitative Systematic Strategies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,880
| Closed | -$293K | – | 614 |
|
2019
Q4 | $293K | Buy |
+3,880
| New | +$293K | 0.04% | 447 |
|
2017
Q4 | – | Sell |
-8,033
| Closed | -$426K | – | 695 |
|
2017
Q3 | $426K | Sell |
8,033
-4,388
| -35% | -$233K | 0.11% | 268 |
|
2017
Q2 | $686K | Buy |
+12,421
| New | +$686K | 0.17% | 185 |
|
2015
Q4 | – | Sell |
-7,645
| Closed | -$374K | – | 960 |
|
2015
Q3 | $374K | Buy |
+7,645
| New | +$374K | 0.18% | 248 |
|