William Blair 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 |
-195,405
| Closed | -$16M | – | 374 |
|
|
2020
Q3 | $16M | Buy |
195,405
+73,659
| +61% | +$6.03M | 0.06% | 211 |
|
|
2020
Q2 | $7.94M | Sell |
121,746
-5,609
| -4% | -$366K | 0.03% | 277 |
|
|
2020
Q1 | $6.76M | Buy |
+127,355
| New | +$6.76M | 0.03% | 268 |
|
|
2019
Q1 | – | Sell |
-12,017
| Closed | -$771K | – | 437 |
|
|
2018
Q4 | $771K | Sell |
12,017
-1,917
| -14% | -$123K | ﹤0.01% | 390 |
|
|
2018
Q3 | $1.03M | Sell |
13,934
-9,585
| -41% | -$706K | ﹤0.01% | 389 |
|
|
2018
Q2 | $1.62M | Sell |
23,519
-590
| -2% | -$40.7K | 0.01% | 389 |
|
|
2018
Q1 | $1.44M | Buy |
24,109
+4,712
| +24% | +$281K | 0.01% | 397 |
|
|
2017
Q4 | $1.25M | Buy |
19,397
+2,161
| +13% | +$139K | ﹤0.01% | 396 |
|
|
2017
Q3 | $915K | Buy |
+17,236
| New | +$915K | ﹤0.01% | 408 |
|