State of Alaska Department of Revenue’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 |
-14,037
| Closed | -$1.15M | – | 1683 |
|
|
2020
Q3 | $1.15M | Sell |
14,037
-564
| -4% | -$46.2K | 0.01% | 802 |
|
|
2020
Q2 | $952K | Buy |
14,601
+326
| +2% | +$21.3K | 0.01% | 899 |
|
|
2020
Q1 | $758K | Buy |
14,275
+658
| +5% | +$34.9K | 0.01% | 897 |
|
|
2019
Q4 | $1.03M | Sell |
13,617
-1,091
| -7% | -$82.4K | 0.01% | 883 |
|
|
2019
Q3 | $1.17M | Sell |
14,708
-12,235
| -45% | -$971K | 0.02% | 776 |
|
|
2019
Q2 | $2.15M | Buy |
26,943
+677
| +3% | +$53.9K | 0.04% | 507 |
|
|
2019
Q1 | $1.97M | Sell |
26,266
-8,054
| -23% | -$604K | 0.03% | 526 |
|
|
2018
Q4 | $2.2M | Buy |
34,320
+2,126
| +7% | +$136K | 0.04% | 456 |
|
|
2018
Q3 | $2.37M | Buy |
32,194
+1,004
| +3% | +$74K | 0.04% | 489 |
|
|
2018
Q2 | $2.15M | Buy |
31,190
+1,870
| +6% | +$129K | 0.04% | 509 |
|
|
2018
Q1 | $1.75M | Sell |
29,320
-130
| -0.4% | -$7.76K | 0.04% | 544 |
|
|
2017
Q4 | $1.9M | Buy |
29,450
+8,020
| +37% | +$517K | 0.05% | 486 |
|
|
2017
Q3 | $1.14M | Buy |
21,430
+1,600
| +8% | +$84.9K | 0.06% | 400 |
|
|
2017
Q2 | $1.09M | Buy |
19,830
+1,185
| +6% | +$65.3K | 0.07% | 236 |
|
|
2017
Q1 | $1.02M | Buy |
18,645
+919
| +5% | +$50.2K | 0.07% | 237 |
|
|
2016
Q4 | $929K | Sell |
17,726
-11,834
| -40% | -$620K | 0.09% | 218 |
|
|
2016
Q3 | $1.54M | Sell |
29,560
-23,378
| -44% | -$1.22M | 0.16% | 145 |
|
|
2016
Q2 | $2.31M | Sell |
52,938
-26,631
| -33% | -$1.16M | 0.24% | 100 |
|
|
2016
Q1 | $3.75M | Buy |
79,569
+70,406
| +768% | +$3.32M | 0.39% | 67 |
|
|
2015
Q4 | $390K | Buy |
+9,163
| New | +$390K | 0.05% | 233 |
|