DNKN
T. Rowe Price Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,732,648
| Closed | -$715M | – | 2749 |
|
|
2020
Q3 | $715M | Buy |
8,732,648
+1,389,140
| +19% | +$114M | 0.08% | 248 |
|
|
2020
Q2 | $479M | Sell |
7,343,508
-65,157
| -0.9% | -$4.25M | 0.06% | 301 |
|
|
2020
Q1 | $393M | Buy |
7,408,665
+560,368
| +8% | +$29.8M | 0.06% | 294 |
|
|
2019
Q4 | $517M | Sell |
6,848,297
-2,415,604
| -26% | -$182M | 0.07% | 297 |
|
|
2019
Q3 | $735M | Sell |
9,263,901
-23,796
| -0.3% | -$1.89M | 0.1% | 209 |
|
|
2019
Q2 | $740M | Sell |
9,287,697
-1,118,749
| -11% | -$89.1M | 0.1% | 210 |
|
|
2019
Q1 | $782M | Sell |
10,406,446
-278,169
| -3% | -$20.9M | 0.11% | 188 |
|
|
2018
Q4 | $685M | Sell |
10,684,615
-1,150,813
| -10% | -$73.8M | 0.12% | 188 |
|
|
2018
Q3 | $873M | Sell |
11,835,428
-730,960
| -6% | -$53.9M | 0.13% | 177 |
|
|
2018
Q2 | $868M | Buy |
12,566,388
+1,161,944
| +10% | +$80.3M | 0.13% | 166 |
|
|
2018
Q1 | $681M | Buy |
11,404,444
+649,598
| +6% | +$38.8M | 0.11% | 199 |
|
|
2017
Q4 | $693M | Buy |
10,754,846
+7,984,861
| +288% | +$515M | 0.11% | 199 |
|
|
2017
Q3 | $147M | Buy |
2,769,985
+41,320
| +2% | +$2.19M | 0.03% | 511 |
|
|
2017
Q2 | $150M | Sell |
2,728,665
-27,606
| -1% | -$1.52M | 0.03% | 499 |
|
|
2017
Q1 | $151M | Sell |
2,756,271
-3,595
| -0.1% | -$197K | 0.03% | 497 |
|
|
2016
Q4 | $145M | Buy |
2,759,866
+1,028,387
| +59% | +$53.9M | 0.03% | 490 |
|
|
2016
Q3 | $90.2M | Buy |
1,731,479
+442,815
| +34% | +$23.1M | 0.02% | 607 |
|
|
2016
Q2 | $56.2M | Sell |
1,288,664
-50,635
| -4% | -$2.21M | 0.01% | 740 |
|
|
2016
Q1 | $63.2M | Sell |
1,339,299
-1,578,206
| -54% | -$74.4M | 0.01% | 695 |
|
|
2015
Q4 | $124M | Sell |
2,917,505
-124,795
| -4% | -$5.32M | 0.03% | 504 |
|
|
2015
Q3 | $149M | Buy |
3,042,300
+325,550
| +12% | +$16M | 0.03% | 469 |
|
|
2015
Q2 | $149M | Sell |
2,716,750
-425,950
| -14% | -$23.4M | 0.03% | 503 |
|
|
2015
Q1 | $149M | Sell |
3,142,700
-761,500
| -20% | -$36.2M | 0.03% | 503 |
|
|
2014
Q4 | $167M | Buy |
3,904,200
+194,000
| +5% | +$8.27M | 0.04% | 480 |
|
|
2014
Q3 | $166M | Buy |
3,710,200
+879,600
| +31% | +$39.4M | 0.04% | 467 |
|
|
2014
Q2 | $130M | Sell |
2,830,600
-497,500
| -15% | -$22.8M | 0.03% | 556 |
|
|
2014
Q1 | $167M | Buy |
3,328,100
+1,029,300
| +45% | +$51.7M | 0.04% | 481 |
|
|
2013
Q4 | $111M | Buy |
2,298,800
+2,281,800
| +13,422% | +$110M | 0.03% | 590 |
|
|
2013
Q3 | $769K | Hold |
17,000
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $728K | Buy |
+17,000
| New | +$728K | ﹤0.01% | 1737 |
|