Realta Investment Advisors’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
Q4 | – | Sell |
-5,884
| Closed | -$482K | – | 361 |
|
|
2020
Q3 | $482K | Buy |
5,884
+605
| +11% | +$49.6K | 0.16% | 154 |
|
|
2020
Q2 | $344K | Buy |
5,279
+121
| +2% | +$7.89K | 0.11% | 222 |
|
|
2020
Q1 | $274K | Buy |
5,158
+9
| +0.2% | +$478 | 0.12% | 217 |
|
|
2019
Q4 | $395K | Buy |
5,149
+200
| +4% | +$15.3K | 0.11% | 220 |
|
|
2019
Q3 | $394K | Sell |
4,949
-130
| -3% | -$10.4K | 0.11% | 213 |
|
|
2019
Q2 | $406K | Buy |
5,079
+2,733
| +116% | +$218K | 0.11% | 208 |
|
|
2019
Q1 | $179K | Buy |
+2,346
| New | +$179K | 0.08% | 294 |
|