Weiss Multi-Strategy Advisers’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-131,004
| Closed | -$9.84M | – | 605 |
|
2019
Q1 | $9.84M | Buy |
+131,004
| New | +$9.84M | 0.25% | 78 |
|
2018
Q3 | – | Sell |
-147,650
| Closed | -$10.2M | – | 612 |
|
2018
Q2 | $10.2M | Buy |
+147,650
| New | +$10.2M | 0.24% | 90 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 623 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 592 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 490 |
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$4.81M | – | 724 |
|
2014
Q2 | $4.81M | Buy |
+105,000
| New | +$4.81M | 0.1% | 179 |
|