Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,660
| Closed | -$1.11M | – | 220 |
|
|
2018
Q1 | $1.11M | Sell |
18,660
-4,797
| -20% | -$286K | 0.27% | 82 |
|
|
2017
Q4 | $1.51M | Sell |
23,457
-1,019
| -4% | -$65.7K | 0.36% | 53 |
|
|
2017
Q3 | $1.3M | Sell |
24,476
-59
| -0.2% | -$3.13K | 0.31% | 68 |
|
|
2017
Q2 | $1.35M | Buy |
24,535
+171
| +0.7% | +$9.42K | 0.33% | 57 |
|
|
2017
Q1 | $1.33M | Buy |
24,364
+2,506
| +11% | +$137K | 0.33% | 62 |
|
|
2016
Q4 | $1.15M | Buy |
21,858
+108
| +0.5% | +$5.66K | 0.31% | 64 |
|
|
2016
Q3 | $1.13M | Sell |
21,750
-606
| -3% | -$31.6K | 0.32% | 67 |
|
|
2016
Q2 | $975K | Buy |
+22,356
| New | +$975K | 0.14% | 76 |
|