Skylands 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 |
-1,100
| Closed | -$90K | – | 140 |
|
|
2020
Q3 | $90K | Sell |
1,100
-5,200
| -83% | -$425K | 0.02% | 122 |
|
|
2020
Q2 | $411K | Hold |
6,300
| – | – | 0.07% | 97 |
|
|
2020
Q1 | $335K | Sell |
6,300
-750
| -11% | -$39.9K | 0.07% | 94 |
|
|
2019
Q4 | $533K | Buy |
7,050
+3,850
| +120% | +$291K | 0.08% | 100 |
|
|
2019
Q3 | $254K | Sell |
3,200
-3,100
| -49% | -$246K | 0.04% | 115 |
|
|
2019
Q2 | $502K | Hold |
6,300
| – | – | 0.07% | 100 |
|
|
2019
Q1 | $473K | Hold |
6,300
| – | – | 0.07% | 108 |
|
|
2018
Q4 | $404K | Sell |
6,300
-4,700
| -43% | -$301K | 0.07% | 108 |
|
|
2018
Q3 | $811K | Sell |
11,000
-18,700
| -63% | -$1.38M | 0.1% | 114 |
|
|
2018
Q2 | $2.05M | Sell |
29,700
-25,850
| -47% | -$1.79M | 0.27% | 80 |
|
|
2018
Q1 | $3.32M | Sell |
55,550
-2,300
| -4% | -$137K | 0.44% | 60 |
|
|
2017
Q4 | $3.73M | Buy |
57,850
+7,000
| +14% | +$451K | 0.48% | 54 |
|
|
2017
Q3 | $2.7M | Hold |
50,850
| – | – | 0.36% | 70 |
|
|
2017
Q2 | $2.8M | Buy |
50,850
+26,250
| +107% | +$1.45M | 0.39% | 64 |
|
|
2017
Q1 | $1.35M | Sell |
24,600
-12,500
| -34% | -$683K | 0.19% | 102 |
|
|
2016
Q4 | $1.95M | Sell |
37,100
-18,200
| -33% | -$955K | 0.3% | 87 |
|
|
2016
Q3 | $2.88M | Sell |
55,300
-1,100
| -2% | -$57.3K | 0.45% | 56 |
|
|
2016
Q2 | $2.46M | Buy |
56,400
+7,400
| +15% | +$323K | 0.4% | 63 |
|
|
2016
Q1 | $2.31M | Sell |
49,000
-2,300
| -4% | -$108K | 0.37% | 68 |
|
|
2015
Q4 | $2.19M | Buy |
+51,300
| New | +$2.19M | 0.31% | 70 |
|