Samlyn Capital’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
Q3 | – | Sell |
-29,456
| Closed | -$1.92M | – | 173 |
|
|
2020
Q2 | $1.92M | Buy |
+29,456
| New | +$1.92M | 0.04% | 94 |
|
|
2019
Q4 | – | Sell |
-12,653
| Closed | -$1.01M | – | 136 |
|
|
2019
Q3 | $1.01M | Buy |
+12,653
| New | +$1.01M | 0.02% | 89 |
|
|
2018
Q4 | – | Sell |
-158,351
| Closed | -$11.7M | – | 146 |
|
|
2018
Q3 | $11.7M | Buy |
+158,351
| New | +$11.7M | 0.26% | 83 |
|
|
2017
Q3 | – | Sell |
-36,029
| Closed | -$1.99M | – | 138 |
|
|
2017
Q2 | $1.99M | Buy |
+36,029
| New | +$1.99M | 0.05% | 90 |
|
|
2017
Q1 | – | Sell |
-315,752
| Closed | -$16.6M | – | 162 |
|
|
2016
Q4 | $16.6M | Buy |
315,752
+161,565
| +105% | +$8.47M | 0.38% | 72 |
|
|
2016
Q3 | $8.03M | Buy |
+154,187
| New | +$8.03M | 0.19% | 89 |
|