Voloridge Investment 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
Q1 | – | Sell |
-54,778
| Closed | -$4.14M | – | 1529 |
|
|
2019
Q4 | $4.14M | Sell |
54,778
-4,103
| -7% | -$310K | 0.08% | 320 |
|
|
2019
Q3 | $4.67M | Buy |
58,881
+52,140
| +773% | +$4.14M | 0.08% | 272 |
|
|
2019
Q2 | $537K | Buy |
+6,741
| New | +$537K | 0.01% | 551 |
|
|
2017
Q4 | – | Sell |
-221,436
| Closed | -$11.8M | – | 648 |
|
|
2017
Q3 | $11.8M | Buy |
+221,436
| New | +$11.8M | 0.26% | 88 |
|
|
2017
Q2 | – | Sell |
-143,223
| Closed | -$7.83M | – | 639 |
|
|
2017
Q1 | $7.83M | Buy |
143,223
+43,079
| +43% | +$2.36M | 0.19% | 138 |
|
|
2016
Q4 | $5.25M | Buy |
+100,144
| New | +$5.25M | 0.11% | 226 |
|
|
2016
Q2 | – | Sell |
-24,497
| Closed | -$1.16M | – | 434 |
|
|
2016
Q1 | $1.16M | Sell |
24,497
-41,037
| -63% | -$1.94M | 0.03% | 238 |
|
|
2015
Q4 | $2.79M | Buy |
+65,534
| New | +$2.79M | 0.2% | 104 |
|
|
2015
Q3 | – | Sell |
-99,288
| Closed | -$5.46M | – | 429 |
|
|
2015
Q2 | $5.46M | Buy |
+99,288
| New | +$5.46M | 0.28% | 90 |
|
|
2015
Q1 | – | Sell |
-27,936
| Closed | -$1.19M | – | 346 |
|
|
2014
Q4 | $1.19M | Buy |
+27,936
| New | +$1.19M | 0.07% | 136 |
|