Sit Investment Associates’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 |
-41,075
| Closed | -$3.36M | – | 551 |
|
|
2020
Q3 | $3.36M | Buy |
41,075
+1,950
| +5% | +$160K | 0.1% | 232 |
|
|
2020
Q2 | $2.55M | Hold |
39,125
| – | – | 0.08% | 248 |
|
|
2020
Q1 | $2.08M | Hold |
39,125
| – | – | 0.08% | 257 |
|
|
2019
Q4 | $2.96M | Hold |
39,125
| – | – | 0.08% | 247 |
|
|
2019
Q3 | $3.11M | Hold |
39,125
| – | – | 0.1% | 226 |
|
|
2019
Q2 | $3.12M | Sell |
39,125
-4,100
| -9% | -$327K | 0.1% | 227 |
|
|
2019
Q1 | $3.25M | Sell |
43,225
-225
| -0.5% | -$16.9K | 0.1% | 211 |
|
|
2018
Q4 | $2.79M | Sell |
43,450
-30
| -0.1% | -$1.92K | 0.09% | 219 |
|
|
2018
Q3 | $3.21M | Sell |
43,480
-30,900
| -42% | -$2.28M | 0.08% | 214 |
|
|
2018
Q2 | $5.14M | Sell |
74,380
-32,735
| -31% | -$2.26M | 0.13% | 186 |
|
|
2018
Q1 | $6.39M | Buy |
107,115
+775
| +0.7% | +$46.3K | 0.16% | 161 |
|
|
2017
Q4 | $6.86M | Sell |
106,340
-9,445
| -8% | -$609K | 0.16% | 155 |
|
|
2017
Q3 | $6.15M | Sell |
115,785
-365
| -0.3% | -$19.4K | 0.15% | 160 |
|
|
2017
Q2 | $6.4M | Sell |
116,150
-300
| -0.3% | -$16.5K | 0.16% | 150 |
|
|
2017
Q1 | $6.37M | Buy |
116,450
+7,750
| +7% | +$424K | 0.16% | 155 |
|
|
2016
Q4 | $5.7M | Buy |
108,700
+300
| +0.3% | +$15.7K | 0.15% | 160 |
|
|
2016
Q3 | $5.65M | Buy |
108,400
+225
| +0.2% | +$11.7K | 0.15% | 164 |
|
|
2016
Q2 | $4.72M | Sell |
108,175
-1,375
| -1% | -$60K | 0.13% | 177 |
|
|
2016
Q1 | $5.17M | Sell |
109,550
-350
| -0.3% | -$16.5K | 0.09% | 170 |
|
|
2015
Q4 | $4.68M | Buy |
109,900
+43,225
| +65% | +$1.84M | 0.09% | 171 |
|
|
2015
Q3 | $3.27M | Hold |
66,675
| – | – | 0.06% | 199 |
|
|
2015
Q2 | $3.67M | Sell |
66,675
-4,650
| -7% | -$256K | 0.07% | 189 |
|
|
2015
Q1 | $3.39M | Sell |
71,325
-93,900
| -57% | -$4.47M | 0.06% | 200 |
|
|
2014
Q4 | $7.05M | Sell |
165,225
-8,235
| -5% | -$351K | 0.12% | 162 |
|
|
2014
Q3 | $7.77M | Sell |
173,460
-55,900
| -24% | -$2.51M | 0.14% | 145 |
|
|
2014
Q2 | $10.5M | Hold |
229,360
| – | – | 0.18% | 145 |
|
|
2014
Q1 | $11.5M | Sell |
229,360
-21,890
| -9% | -$1.1M | 0.2% | 129 |
|
|
2013
Q4 | $12.1M | Sell |
251,250
-4,600
| -2% | -$222K | 0.22% | 127 |
|
|
2013
Q3 | $11.6M | Hold |
255,850
| – | – | 0.22% | 121 |
|
|
2013
Q2 | $11M | Buy |
+255,850
| New | +$11M | 0.22% | 118 |
|