VOYA 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
Q4 | – | Sell |
-44,980
| Closed | -$3.68M | – | 2707 |
|
2020
Q3 | $3.68M | Sell |
44,980
-1,726
| -4% | -$141K | 0.01% | 832 |
|
2020
Q2 | $3.05M | Buy |
46,706
+17,517
| +60% | +$1.14M | 0.01% | 896 |
|
2020
Q1 | $1.55M | Sell |
29,189
-703
| -2% | -$37.3K | ﹤0.01% | 1042 |
|
2019
Q4 | $2.26M | Buy |
29,892
+6,864
| +30% | +$518K | ﹤0.01% | 1052 |
|
2019
Q3 | $1.83M | Buy |
23,028
+704
| +3% | +$55.9K | ﹤0.01% | 1058 |
|
2019
Q2 | $1.78M | Sell |
22,324
-1,828
| -8% | -$146K | ﹤0.01% | 1079 |
|
2019
Q1 | $1.81M | Sell |
24,152
-1,426
| -6% | -$107K | ﹤0.01% | 1078 |
|
2018
Q4 | $1.64M | Buy |
25,578
+55
| +0.2% | +$3.53K | ﹤0.01% | 1069 |
|
2018
Q3 | $1.88M | Sell |
25,523
-538
| -2% | -$39.7K | ﹤0.01% | 1116 |
|
2018
Q2 | $1.8M | Sell |
26,061
-6,648
| -20% | -$459K | ﹤0.01% | 1104 |
|
2018
Q1 | $1.95M | Sell |
32,709
-312
| -0.9% | -$18.6K | ﹤0.01% | 1055 |
|
2017
Q4 | $2.13M | Sell |
33,021
-1,311
| -4% | -$84.5K | ﹤0.01% | 1027 |
|
2017
Q3 | $1.82M | Sell |
34,332
-1,171
| -3% | -$62.1K | ﹤0.01% | 1080 |
|
2017
Q2 | $1.96M | Sell |
35,503
-1,321
| -4% | -$72.8K | ﹤0.01% | 1058 |
|
2017
Q1 | $2.01M | Sell |
36,824
-1,818
| -5% | -$99.4K | ﹤0.01% | 1043 |
|
2016
Q4 | $2.03M | Sell |
38,642
-2,257
| -6% | -$118K | ﹤0.01% | 1028 |
|
2016
Q3 | $2.13K | Buy |
40,899
+1,138
| +3% | +$59 | ﹤0.01% | 1022 |
|
2016
Q2 | $1.73M | Sell |
39,761
-1,681
| -4% | -$73.3K | ﹤0.01% | 1053 |
|
2016
Q1 | $1.96M | Sell |
41,442
-858
| -2% | -$40.5K | ﹤0.01% | 1013 |
|
2015
Q4 | $1.8M | Sell |
42,300
-1,375
| -3% | -$58.6K | ﹤0.01% | 1028 |
|
2015
Q3 | $2.14M | Sell |
43,675
-564
| -1% | -$27.6K | 0.01% | 1000 |
|
2015
Q2 | $2.43M | Sell |
44,239
-2,413
| -5% | -$133K | 0.01% | 988 |
|
2015
Q1 | $2.22M | Sell |
46,652
-4,271
| -8% | -$203K | ﹤0.01% | 1054 |
|
2014
Q4 | $2.17M | Sell |
50,923
-2,680
| -5% | -$114K | ﹤0.01% | 1064 |
|
2014
Q3 | $2.4M | Sell |
53,603
-523
| -1% | -$23.4K | 0.01% | 1015 |
|
2014
Q2 | $2.48M | Sell |
54,126
-1,339
| -2% | -$61.4K | 0.01% | 1012 |
|
2014
Q1 | $2.78M | Buy |
55,465
+432
| +0.8% | +$21.7K | 0.01% | 977 |
|
2013
Q4 | $2.65M | Sell |
55,033
-976
| -2% | -$47.1K | 0.01% | 985 |
|
2013
Q3 | $2.54M | Sell |
56,009
-121
| -0.2% | -$5.48K | 0.01% | 999 |
|
2013
Q2 | $2.4M | Buy |
+56,130
| New | +$2.4M | 0.01% | 984 |
|