Qube Research & Technologies (QRT)’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 |
-31,810
| Closed | -$2.4M | – | 1868 |
|
2019
Q4 | $2.4M | Buy |
+31,810
| New | +$2.4M | 0.08% | 314 |
|
2019
Q3 | – | Sell |
-3,875
| Closed | -$309K | – | 494 |
|
2019
Q2 | $309K | Buy |
+3,875
| New | +$309K | 0.07% | 258 |
|
2018
Q4 | – | Sell |
-2,894
| Closed | -$213K | – | 1009 |
|
2018
Q3 | $213K | Buy |
2,894
+2,143
| +285% | +$158K | 0.03% | 486 |
|
2018
Q2 | $52K | Buy |
+751
| New | +$52K | 0.03% | 508 |
|