Victory 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 |
-1,115,398
| Closed | -$91.4M | – | 2610 |
|
|
2020
Q3 | $91.4M | Buy |
1,115,398
+247,694
| +29% | +$20.3M | 0.12% | 230 |
|
|
2020
Q2 | $56.6M | Sell |
867,704
-672,012
| -44% | -$43.8M | 0.08% | 387 |
|
|
2020
Q1 | $81.8M | Buy |
1,539,716
+936,287
| +155% | +$49.7M | 0.07% | 409 |
|
|
2019
Q4 | $45.6M | Buy |
603,429
+2,477
| +0.4% | +$187K | 0.06% | 516 |
|
|
2019
Q3 | $47.7M | Sell |
600,952
-29,705
| -5% | -$2.36M | 0.06% | 461 |
|
|
2019
Q2 | $50.2M | Sell |
630,657
-180,767
| -22% | -$14.4M | 0.1% | 307 |
|
|
2019
Q1 | $60.9M | Sell |
811,424
-145,026
| -15% | -$10.9M | 0.14% | 209 |
|
|
2018
Q4 | $61.3M | Buy |
956,450
+93,315
| +11% | +$5.98M | 0.15% | 179 |
|
|
2018
Q3 | $63.6M | Buy |
863,135
+23,746
| +3% | +$1.75M | 0.13% | 233 |
|
|
2018
Q2 | $58M | Buy |
839,389
+791,307
| +1,646% | +$54.7M | 0.12% | 249 |
|
|
2018
Q1 | $2.87M | Buy |
+48,082
| New | +$2.87M | 0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-279,055
| Closed | -$14.8M | – | 1850 |
|
|
2017
Q3 | $14.8M | Sell |
279,055
-990,066
| -78% | -$52.6M | 0.03% | 645 |
|
|
2017
Q2 | $70M | Buy |
1,269,121
+571,831
| +82% | +$31.5M | 0.16% | 186 |
|
|
2017
Q1 | $38.1M | Buy |
697,290
+234,900
| +51% | +$12.8M | 0.09% | 371 |
|
|
2016
Q4 | $24.2M | Buy |
+462,390
| New | +$24.2M | 0.06% | 516 |
|
|
2016
Q1 | – | Sell |
-15,598
| Closed | -$664K | – | 1777 |
|
|
2015
Q4 | $664K | Buy |
15,598
+368
| +2% | +$15.7K | ﹤0.01% | 973 |
|
|
2015
Q3 | $746K | Buy |
+15,230
| New | +$746K | ﹤0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-21,875
| Closed | -$1.05M | – | 927 |
|
|
2013
Q4 | $1.05M | Sell |
21,875
-6,569
| -23% | -$317K | 0.01% | 488 |
|
|
2013
Q3 | $1.29M | Buy |
+28,444
| New | +$1.29M | 0.01% | 463 |
|