Wellington Management Group’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 |
-568,756
| Closed | -$46.6M | – | 2061 |
|
|
2020
Q3 | $46.6M | Buy |
568,756
+55,216
| +11% | +$4.52M | 0.01% | 714 |
|
|
2020
Q2 | $33.5M | Buy |
513,540
+146,772
| +40% | +$9.57M | 0.01% | 796 |
|
|
2020
Q1 | $19.5M | Buy |
366,768
+11,715
| +3% | +$622K | 0.01% | 882 |
|
|
2019
Q4 | $26.8M | Sell |
355,053
-20,805
| -6% | -$1.57M | 0.01% | 908 |
|
|
2019
Q3 | $29.8M | Sell |
375,858
-39,993
| -10% | -$3.17M | 0.01% | 864 |
|
|
2019
Q2 | $33.1M | Sell |
415,851
-230,319
| -36% | -$18.3M | 0.01% | 879 |
|
|
2019
Q1 | $48.5M | Buy |
646,170
+62,589
| +11% | +$4.7M | 0.01% | 751 |
|
|
2018
Q4 | $37.4M | Buy |
583,581
+44,687
| +8% | +$2.87M | 0.01% | 801 |
|
|
2018
Q3 | $39.7M | Sell |
538,894
-69,199
| -11% | -$5.1M | 0.01% | 884 |
|
|
2018
Q2 | $42M | Sell |
608,093
-83,896
| -12% | -$5.79M | 0.01% | 852 |
|
|
2018
Q1 | $41.3M | Sell |
691,989
-109,902
| -14% | -$6.56M | 0.01% | 843 |
|
|
2017
Q4 | $51.7M | Buy |
801,891
+44,804
| +6% | +$2.89M | 0.01% | 761 |
|
|
2017
Q3 | $40.2M | Buy |
757,087
+130,663
| +21% | +$6.94M | 0.01% | 820 |
|
|
2017
Q2 | $34.5M | Buy |
626,424
+39,394
| +7% | +$2.17M | 0.01% | 841 |
|
|
2017
Q1 | $32.1M | Sell |
587,030
-4,252
| -0.7% | -$233K | 0.01% | 868 |
|
|
2016
Q4 | $31M | Sell |
591,282
-640,826
| -52% | -$33.6M | 0.01% | 861 |
|
|
2016
Q3 | $64.2M | Sell |
1,232,108
-291,560
| -19% | -$15.2M | 0.02% | 619 |
|
|
2016
Q2 | $66.5M | Sell |
1,523,668
-1,660,334
| -52% | -$72.4M | 0.02% | 595 |
|
|
2016
Q1 | $150M | Sell |
3,184,002
-2,020,848
| -39% | -$95.3M | 0.04% | 370 |
|
|
2015
Q4 | $222M | Sell |
5,204,850
-304,921
| -6% | -$13M | 0.06% | 296 |
|
|
2015
Q3 | $270M | Sell |
5,509,771
-760,222
| -12% | -$37.3M | 0.08% | 244 |
|
|
2015
Q2 | $345M | Buy |
6,269,993
+2,261,878
| +56% | +$124M | 0.09% | 222 |
|
|
2015
Q1 | $191M | Buy |
4,008,115
+848,047
| +27% | +$40.3M | 0.05% | 352 |
|
|
2014
Q4 | $135M | Sell |
3,160,068
-41,515
| -1% | -$1.77M | 0.04% | 420 |
|
|
2014
Q3 | $143M | Sell |
3,201,583
-235,172
| -7% | -$10.5M | 0.04% | 409 |
|
|
2014
Q2 | $157M | Sell |
3,436,755
-413,970
| -11% | -$19M | 0.04% | 420 |
|
|
2014
Q1 | $193M | Buy |
3,850,725
+280,363
| +8% | +$14.1M | 0.05% | 359 |
|
|
2013
Q4 | $172M | Sell |
3,570,362
-1,068,362
| -23% | -$51.5M | 0.05% | 380 |
|
|
2013
Q3 | $210M | Sell |
4,638,724
-485,446
| -9% | -$22M | 0.07% | 307 |
|
|
2013
Q2 | $219M | Buy |
+5,124,170
| New | +$219M | 0.07% | 293 |
|