Verition Fund Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,277
| Closed | -$341K | – | 1309 |
|
2019
Q2 | $341K | Buy |
+4,277
| New | +$341K | 0.01% | 706 |
|
2017
Q2 | – | Sell |
-24,267
| Closed | -$1.33M | – | 1332 |
|
2017
Q1 | $1.33M | Buy |
24,267
+16,740
| +222% | +$915K | 0.12% | 153 |
|
2016
Q4 | $395K | Buy |
+7,527
| New | +$395K | 0.03% | 607 |
|
2015
Q4 | – | Sell |
-26,863
| Closed | -$1.32M | – | 633 |
|
2015
Q3 | $1.32M | Buy |
+26,863
| New | +$1.32M | 0.34% | 60 |
|
2013
Q4 | – | Sell |
-5,054
| Closed | -$229K | – | 680 |
|
2013
Q3 | $229K | Buy |
+5,054
| New | +$229K | 0.03% | 382 |
|