Schonfeld Strategic 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
Q3 | – | Sell |
-23,621
| Closed | -$1.54M | – | 1741 |
|
|
2020
Q2 | $1.54M | Buy |
23,621
+10,117
| +75% | +$660K | 0.04% | 450 |
|
|
2020
Q1 | $717K | Buy |
13,504
+1,944
| +17% | +$103K | 0.05% | 471 |
|
|
2019
Q4 | $874K | Buy |
11,560
+1,360
| +13% | +$103K | 0.02% | 552 |
|
|
2019
Q3 | $809K | Buy |
+10,200
| New | +$809K | 0.02% | 523 |
|
|
2019
Q2 | – | Sell |
-80,100
| Closed | -$6.02M | – | 1340 |
|
|
2019
Q1 | $6.02M | Sell |
80,100
-43,578
| -35% | -$3.27M | 0.21% | 130 |
|
|
2018
Q4 | $7.93M | Buy |
+123,678
| New | +$7.93M | 0.3% | 80 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$4.14M | – | 1089 |
|
|
2018
Q2 | $4.14M | Buy |
+60,000
| New | +$4.14M | 0.22% | 156 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2017
Q3 | – | Sell |
-12,396
| Closed | -$684K | – | 821 |
|
|
2017
Q2 | $684K | Buy |
+12,396
| New | +$684K | 0.07% | 341 |
|