Seven Eight 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
Q4 | – | Sell |
-21,900
| Closed | -$1.79M | – | 697 |
|
|
2020
Q3 | $1.79M | Buy |
+21,900
| New | +$1.79M | 0.39% | 48 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$218K | – | 623 |
|
|
2020
Q1 | $218K | Sell |
4,100
-43,840
| -91% | -$2.33M | 0.06% | 385 |
|
|
2019
Q4 | $3.62M | Buy |
47,940
+13,640
| +40% | +$1.03M | 0.19% | 163 |
|
|
2019
Q3 | $2.72M | Buy |
+34,300
| New | +$2.72M | 0.14% | 213 |
|
|
2018
Q2 | – | Sell |
-131,200
| Closed | -$7.83M | – | 622 |
|
|
2018
Q1 | $7.83M | Buy |
+131,200
| New | +$7.83M | 0.64% | 55 |
|
|
2017
Q4 | – | Sell |
-14,400
| Closed | -$764K | – | 618 |
|
|
2017
Q3 | $764K | Buy |
+14,400
| New | +$764K | 0.09% | 283 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$70K | – | 605 |
|
|
2016
Q2 | $70K | Buy |
+1,600
| New | +$70K | 0.02% | 426 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$24K | – | 711 |
|
|
2015
Q1 | $24K | Buy |
+500
| New | +$24K | 0.04% | 343 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$637K | – | 615 |
|
|
2014
Q1 | $637K | Buy |
12,700
+12,000
| +1,714% | +$602K | 0.55% | 48 |
|
|
2013
Q4 | $34K | Buy |
+700
| New | +$34K | 0.04% | 451 |
|