Ridgewood Investments’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 |
-10,356
| Closed | -$848K | – | 169 |
|
|
2020
Q3 | $848K | Sell |
10,356
-2
| -0% | -$164 | 0.66% | 41 |
|
|
2020
Q2 | $676K | Sell |
10,358
-4,392
| -30% | -$287K | 0.56% | 53 |
|
|
2020
Q1 | $783K | Buy |
14,750
+1,381
| +10% | +$73.3K | 0.79% | 32 |
|
|
2019
Q4 | $1.01M | Buy |
13,369
+600
| +5% | +$45.3K | 0.72% | 32 |
|
|
2019
Q3 | $1.01M | Sell |
12,769
-2,156
| -14% | -$171K | 0.79% | 24 |
|
|
2019
Q2 | $1.19M | Sell |
14,925
-226
| -1% | -$18K | 0.93% | 17 |
|
|
2019
Q1 | $1.14M | Buy |
15,151
+323
| +2% | +$24.3K | 0.94% | 19 |
|
|
2018
Q4 | $1.09M | Hold |
14,828
| – | – | 0.87% | 25 |
|
|
2018
Q3 | $1.09M | Hold |
14,828
| – | – | 0.87% | 25 |
|
|
2018
Q2 | $1.02M | Sell |
14,828
-95
| -0.6% | -$6.56K | 0.91% | 22 |
|
|
2018
Q1 | $891K | Buy |
14,923
+25
| +0.2% | +$1.49K | 0.82% | 30 |
|
|
2017
Q4 | $960K | Buy |
14,898
+5
| +0% | +$322 | 0.86% | 27 |
|
|
2017
Q3 | $791K | Buy |
14,893
+1,139
| +8% | +$60.5K | 0.75% | 33 |
|
|
2017
Q2 | $758K | Hold |
13,754
| – | – | 0.76% | 33 |
|
|
2017
Q1 | $752K | Buy |
13,754
+1
| +0% | +$55 | 0.81% | 30 |
|
|
2016
Q4 | $721K | Buy |
+13,753
| New | +$721K | 0.85% | 34 |
|