Simplex Trading’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 | – | Hold |
0
| – | – | – | 3883 |
|
|
2020
Q3 | – | Sell |
-8,143
| Closed | -$531K | – | 3706 |
|
|
2020
Q2 | $531K | Buy |
+8,143
| New | +$531K | ﹤0.01% | 441 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3501 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3418 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3361 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3335 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3294 |
|
|
2018
Q3 | – | Sell |
-18,502
| Closed | -$1.28M | – | 3333 |
|
|
2018
Q2 | $1.28M | Buy |
+18,502
| New | +$1.28M | 0.01% | 236 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3141 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2017
Q1 | – | Sell |
-27,706
| Closed | -$1.45M | – | 3105 |
|
|
2016
Q4 | $1.45M | Buy |
+27,706
| New | +$1.45M | 0.09% | 117 |
|
|
2016
Q3 | – | Sell |
-10,710
| Closed | -$467K | – | 3077 |
|
|
2016
Q2 | $467K | Buy |
10,710
+4,637
| +76% | +$202K | 0.03% | 308 |
|
|
2016
Q1 | $286K | Sell |
6,073
-2,353
| -28% | -$111K | 0.02% | 350 |
|
|
2015
Q4 | $358K | Buy |
8,426
+3,006
| +55% | +$128K | 0.03% | 310 |
|
|
2015
Q3 | $265K | Sell |
5,420
-15,318
| -74% | -$749K | 0.02% | 389 |
|
|
2015
Q2 | $1.14M | Buy |
20,738
+16,286
| +366% | +$895K | 0.1% | 128 |
|
|
2015
Q1 | $211K | Sell |
4,452
-1,945
| -30% | -$92.2K | 0.02% | 421 |
|
|
2014
Q4 | $273K | Buy |
+6,397
| New | +$273K | 0.03% | 244 |
|