SG Americas Securities’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 |
-3,863
| Closed | -$252K | – | 3215 |
|
|
2020
Q2 | $252K | Buy |
3,863
+115
| +3% | +$7.5K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $199K | Sell |
3,748
-4,136
| -52% | -$220K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $596K | Buy |
7,884
+2,397
| +44% | +$181K | 0.01% | 1410 |
|
|
2019
Q3 | $435K | Sell |
5,487
-12,359
| -69% | -$980K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $1.42M | Buy |
17,846
+11,182
| +168% | +$891K | 0.01% | 1115 |
|
|
2019
Q1 | $500K | Sell |
6,664
-16,653
| -71% | -$1.25M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $1.5M | Buy |
23,317
+12,604
| +118% | +$808K | 0.01% | 917 |
|
|
2018
Q3 | $790K | Sell |
10,713
-16,620
| -61% | -$1.23M | 0.01% | 1664 |
|
|
2018
Q2 | $1.89M | Sell |
27,333
-14,457
| -35% | -$999K | 0.02% | 876 |
|
|
2018
Q1 | $2.49M | Buy |
41,790
+16,367
| +64% | +$977K | 0.02% | 650 |
|
|
2017
Q4 | $1.64M | Buy |
25,423
+23,029
| +962% | +$1.48M | 0.02% | 893 |
|
|
2017
Q3 | $127K | Sell |
2,394
-28,860
| -92% | -$1.53M | ﹤0.01% | 2624 |
|
|
2017
Q2 | $1.72M | Buy |
31,254
+8,941
| +40% | +$493K | 0.02% | 909 |
|
|
2017
Q1 | $1.22M | Buy |
22,313
+16,869
| +310% | +$922K | 0.01% | 1133 |
|
|
2016
Q4 | $285K | Sell |
5,444
-3,587
| -40% | -$188K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $470K | Sell |
9,031
-30,918
| -77% | -$1.61M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $1.74M | Buy |
39,949
+4,379
| +12% | +$191K | 0.01% | 830 |
|
|
2016
Q1 | $1.68M | Buy |
35,570
+11,757
| +49% | +$555K | 0.01% | 886 |
|
|
2015
Q4 | $1.01M | Buy |
+23,813
| New | +$1.01M | 0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-12,806
| Closed | -$704K | – | 2425 |
|
|
2015
Q2 | $704K | Buy |
+12,806
| New | +$704K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-3,002
| Closed | -$128K | – | 2720 |
|
|
2014
Q4 | $128K | Sell |
3,002
-1,010
| -25% | -$43.1K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $180K | Sell |
4,012
-1,208
| -23% | -$54.2K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $239K | Buy |
+5,220
| New | +$239K | ﹤0.01% | 1714 |
|
|
2014
Q1 | – | Sell |
-24,433
| Closed | -$1.18M | – | 2385 |
|
|
2013
Q4 | $1.18M | Buy |
+24,433
| New | +$1.18M | ﹤0.01% | 1040 |
|