Versant 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 |
-67
| Closed | -$5K | – | 1624 |
|
|
2020
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 968 |
|
|
2019
Q4 | $5K | Sell |
67
-19
| -22% | -$1.42K | ﹤0.01% | 964 |
|
|
2019
Q3 | $6K | Buy |
86
+10
| +13% | +$698 | ﹤0.01% | 920 |
|
|
2019
Q2 | $6K | Sell |
76
-17
| -18% | -$1.34K | ﹤0.01% | 938 |
|
|
2019
Q1 | $6K | Buy |
93
+9
| +11% | +$581 | ﹤0.01% | 1079 |
|
|
2018
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $5K | Sell |
84
-21
| -20% | -$1.25K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $6K | Sell |
105
-10
| -9% | -$571 | ﹤0.01% | 1047 |
|
|
2017
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $6K | Sell |
115
-11
| -9% | -$574 | ﹤0.01% | 1026 |
|
|
2017
Q2 | $6K | Sell |
126
-10
| -7% | -$476 | ﹤0.01% | 1033 |
|
|
2017
Q1 | $7K | Sell |
136
-16
| -11% | -$824 | ﹤0.01% | 969 |
|
|
2016
Q4 | $7K | Buy |
152
+124
| +443% | +$5.71K | ﹤0.01% | 957 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1309 |
|