Tudor Investment Corp’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
Q3 | – | Sell |
-5,721
| Closed | -$373K | – | 1640 |
|
|
2020
Q2 | $373K | Sell |
5,721
-3,733
| -39% | -$243K | 0.02% | 806 |
|
|
2020
Q1 | $502K | Buy |
+9,454
| New | +$502K | 0.05% | 486 |
|
|
2019
Q4 | – | Sell |
-20,412
| Closed | -$1.62M | – | 1455 |
|
|
2019
Q3 | $1.62M | Sell |
20,412
-2,027
| -9% | -$161K | 0.06% | 355 |
|
|
2019
Q2 | $1.79M | Buy |
22,439
+14,343
| +177% | +$1.14M | 0.05% | 366 |
|
|
2019
Q1 | $608K | Sell |
8,096
-2,685
| -25% | -$202K | 0.03% | 625 |
|
|
2018
Q4 | $691K | Buy |
10,781
+7,571
| +236% | +$485K | 0.01% | 486 |
|
|
2018
Q3 | $237K | Buy |
+3,210
| New | +$237K | 0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-19,170
| Closed | -$1.14M | – | 1298 |
|
|
2018
Q1 | $1.14M | Buy |
+19,170
| New | +$1.14M | 0.04% | 287 |
|
|
2017
Q4 | – | Sell |
-17,623
| Closed | -$935K | – | 1354 |
|
|
2017
Q3 | $935K | Buy |
+17,623
| New | +$935K | 0.02% | 406 |
|
|
2016
Q2 | – | Sell |
-16,295
| Closed | -$769K | – | 1760 |
|
|
2016
Q1 | $769K | Buy |
+16,295
| New | +$769K | 0.02% | 504 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$255K | – | 1762 |
|
|
2015
Q3 | $255K | Buy |
+5,200
| New | +$255K | 0.01% | 1142 |
|
|
2015
Q1 | – | Sell |
-73,586
| Closed | -$3.14M | – | 1669 |
|
|
2014
Q4 | $3.14M | Sell |
73,586
-505
| -0.7% | -$21.5K | 0.11% | 95 |
|
|
2014
Q3 | $3.32M | Buy |
74,091
+65,655
| +778% | +$2.94M | 0.12% | 88 |
|
|
2014
Q2 | $386K | Buy |
+8,436
| New | +$386K | 0.01% | 685 |
|