Walleye Trading’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 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2020
Q2 | – | Sell |
-2,505
| Closed | -$133K | – | 2063 |
|
|
2020
Q1 | $133K | Buy |
+2,505
| New | +$133K | ﹤0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-2,252
| Closed | -$179K | – | 2049 |
|
|
2019
Q3 | $179K | Sell |
2,252
-2,935
| -57% | -$233K | ﹤0.01% | 766 |
|
|
2019
Q2 | $413K | Sell |
5,187
-3,668
| -41% | -$292K | ﹤0.01% | 520 |
|
|
2019
Q1 | $665K | Sell |
8,855
-12,159
| -58% | -$913K | 0.01% | 365 |
|
|
2018
Q4 | $1.35M | Sell |
21,014
-5,303
| -20% | -$340K | 0.01% | 347 |
|
|
2018
Q3 | $1.94M | Buy |
+26,317
| New | +$1.94M | 0.01% | 338 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2018
Q1 | – | Sell |
-35,179
| Closed | -$2.27K | – | 1919 |
|
|
2017
Q4 | $2.27K | Buy |
+35,179
| New | +$2.27K | 0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-11,769
| Closed | -$649 | – | 1933 |
|
|
2017
Q2 | $649 | Buy |
+11,769
| New | +$649 | ﹤0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-15,959
| Closed | -$837K | – | 2457 |
|
|
2016
Q4 | $837K | Sell |
15,959
-13,600
| -46% | -$713K | 0.01% | 402 |
|
|
2016
Q3 | $1.54M | Buy |
29,559
+24,556
| +491% | +$1.28M | 0.01% | 217 |
|
|
2016
Q2 | $218K | Buy |
+5,003
| New | +$218K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-26,092
| Closed | -$1.11M | – | 2742 |
|
|
2015
Q4 | $1.11M | Buy |
26,092
+19,269
| +282% | +$820K | 0.01% | 306 |
|
|
2015
Q3 | $334K | Buy |
6,823
+4,745
| +228% | +$232K | ﹤0.01% | 429 |
|
|
2015
Q2 | $114K | Buy |
+2,078
| New | +$114K | ﹤0.01% | 740 |
|
|
2015
Q1 | – | Sell |
-12,833
| Closed | -$547K | – | 1736 |
|
|
2014
Q4 | $547K | Buy |
12,833
+8,278
| +182% | +$353K | 0.01% | 420 |
|
|
2014
Q3 | $204K | Buy |
+4,555
| New | +$204K | ﹤0.01% | 528 |
|
|
2014
Q2 | – | Sell |
-6,592
| Closed | -$331 | – | 1556 |
|
|
2014
Q1 | $331 | Sell |
6,592
-17,309
| -72% | -$869 | ﹤0.01% | 399 |
|
|
2013
Q4 | $1.15M | Buy |
23,901
+13,022
| +120% | +$628K | 0.01% | 303 |
|
|
2013
Q3 | $492K | Buy |
+10,879
| New | +$492K | 0.01% | 318 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1246 |
|