Teza Capital Management’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 |
-3,779
| Closed | -$310K | – | 488 |
|
|
2020
Q3 | $310K | Sell |
3,779
-6,134
| -62% | -$503K | 0.18% | 202 |
|
|
2020
Q2 | $647K | Buy |
+9,913
| New | +$647K | 0.14% | 222 |
|
|
2020
Q1 | – | Sell |
-2,912
| Closed | -$220K | – | 577 |
|
|
2019
Q4 | $220K | Buy |
+2,912
| New | +$220K | 0.06% | 495 |
|
|
2019
Q3 | – | Sell |
-3,240
| Closed | -$258K | – | 655 |
|
|
2019
Q2 | $258K | Buy |
+3,240
| New | +$258K | 0.15% | 245 |
|
|
2019
Q1 | – | Sell |
-10,404
| Closed | -$667K | – | 466 |
|
|
2018
Q4 | $667K | Sell |
10,404
-8,738
| -46% | -$560K | 0.25% | 141 |
|
|
2018
Q3 | $1.41M | Buy |
+19,142
| New | +$1.41M | 0.33% | 107 |
|
|
2018
Q2 | – | Sell |
-14,458
| Closed | -$863K | – | 614 |
|
|
2018
Q1 | $863K | Buy |
+14,458
| New | +$863K | 0.21% | 202 |
|
|
2017
Q2 | – | Sell |
-10,448
| Closed | -$571K | – | 437 |
|
|
2017
Q1 | $571K | Buy |
+10,448
| New | +$571K | 0.17% | 208 |
|