UBS Group’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 |
-154,532
| Closed | -$12.7M | – | 7922 |
|
|
2020
Q3 | $12.7M | Buy |
154,532
+39,547
| +34% | +$3.24M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $7.5M | Sell |
114,985
-563,923
| -83% | -$36.8M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $36.1M | Sell |
678,908
-29,493
| -4% | -$1.57M | 0.02% | 544 |
|
|
2019
Q4 | $53.5M | Buy |
708,401
+33,697
| +5% | +$2.55M | 0.02% | 577 |
|
|
2019
Q3 | $53.5M | Buy |
674,704
+12,258
| +2% | +$973K | 0.02% | 530 |
|
|
2019
Q2 | $52.8M | Buy |
662,446
+18,406
| +3% | +$1.47M | 0.02% | 531 |
|
|
2019
Q1 | $48.4M | Sell |
644,040
-111
| -0% | -$8.34K | 0.02% | 542 |
|
|
2018
Q4 | $41.3M | Sell |
644,151
-57,256
| -8% | -$3.67M | 0.02% | 526 |
|
|
2018
Q3 | $51.7M | Sell |
701,407
-147,256
| -17% | -$10.9M | 0.02% | 516 |
|
|
2018
Q2 | $58.6M | Sell |
848,663
-129,518
| -13% | -$8.95M | 0.03% | 456 |
|
|
2018
Q1 | $58.4M | Buy |
978,181
+65,655
| +7% | +$3.92M | 0.03% | 442 |
|
|
2017
Q4 | $58.8M | Sell |
912,526
-101,358
| -10% | -$6.53M | 0.02% | 452 |
|
|
2017
Q3 | $53.8M | Buy |
1,013,884
+82,817
| +9% | +$4.4M | 0.02% | 437 |
|
|
2017
Q2 | $51.3M | Sell |
931,067
-65,624
| -7% | -$3.62M | 0.03% | 437 |
|
|
2017
Q1 | $54.5M | Sell |
996,691
-74,571
| -7% | -$4.08M | 0.03% | 412 |
|
|
2016
Q4 | $56.2M | Sell |
1,071,262
-114,339
| -10% | -$6M | 0.03% | 382 |
|
|
2016
Q3 | $61.7M | Buy |
1,185,601
+110,819
| +10% | +$5.77M | 0.04% | 356 |
|
|
2016
Q2 | $46.9M | Sell |
1,074,782
-160,371
| -13% | -$7M | 0.03% | 413 |
|
|
2016
Q1 | $58.3M | Sell |
1,235,153
-202,264
| -14% | -$9.54M | 0.04% | 351 |
|
|
2015
Q4 | $61.2M | Sell |
1,437,417
-702,736
| -33% | -$29.9M | 0.04% | 367 |
|
|
2015
Q3 | $105M | Sell |
2,140,153
-128,832
| -6% | -$6.31M | 0.07% | 237 |
|
|
2015
Q2 | $125M | Buy |
2,268,985
+175,830
| +8% | +$9.67M | 0.08% | 224 |
|
|
2015
Q1 | $99.6M | Buy |
2,093,155
+147,753
| +8% | +$7.03M | 0.07% | 269 |
|
|
2014
Q4 | $83M | Buy |
+1,945,402
| New | +$83M | 0.06% | 285 |
|