Winton 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 |
-78,655
| Closed | -$6.44M | – | 1606 |
|
|
2020
Q3 | $6.44M | Buy |
78,655
+14,743
| +23% | +$1.21M | 0.21% | 68 |
|
|
2020
Q2 | $4.17M | Sell |
63,912
-38,042
| -37% | -$2.48M | 0.11% | 291 |
|
|
2020
Q1 | $5.41M | Sell |
101,954
-21,367
| -17% | -$1.13M | 0.14% | 216 |
|
|
2019
Q4 | $9.32M | Buy |
+123,321
| New | +$9.32M | 0.13% | 258 |
|
|
2019
Q3 | – | Sell |
-7,150
| Closed | -$570K | – | 1734 |
|
|
2019
Q2 | $570K | Sell |
7,150
-1,972
| -22% | -$157K | 0.01% | 619 |
|
|
2019
Q1 | $685K | Buy |
9,122
+535
| +6% | +$40.2K | 0.01% | 465 |
|
|
2018
Q4 | $551K | Sell |
8,587
-1,158
| -12% | -$74.3K | 0.01% | 460 |
|
|
2018
Q3 | $718K | Buy |
9,745
+3,325
| +52% | +$245K | 0.02% | 490 |
|
|
2018
Q2 | $443K | Sell |
6,420
-2,429
| -27% | -$168K | 0.01% | 670 |
|
|
2018
Q1 | $528K | Buy |
+8,849
| New | +$528K | 0.01% | 749 |
|