Water Island Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,594
| Closed | -$811K | – | 134 |
|
|
2018
Q1 | $811K | Buy |
13,594
+6,707
| +97% | +$400K | 0.03% | 65 |
|
|
2017
Q4 | $444K | Buy |
6,887
+1,086
| +19% | +$70K | 0.03% | 67 |
|
|
2017
Q3 | $308K | Buy |
+5,801
| New | +$308K | 0.01% | 94 |
|
|
2017
Q2 | – | Sell |
-11,765
| Closed | -$643K | – | 117 |
|
|
2017
Q1 | $643K | Buy |
11,765
+211
| +2% | +$11.5K | 0.04% | 69 |
|
|
2016
Q4 | $606K | Buy |
+11,554
| New | +$606K | 0.04% | 89 |
|