JSP
DNKN
Jackson Square Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,881,732
| Closed | -$154M | – | 110 |
|
|
2020
Q3 | $154M | Sell |
1,881,732
-66,381
| -3% | -$5.44M | 0.72% | 43 |
|
|
2020
Q2 | $127M | Sell |
1,948,113
-728,472
| -27% | -$47.5M | 0.64% | 47 |
|
|
2020
Q1 | $142M | Buy |
2,676,585
+393,864
| +17% | +$20.9M | 0.9% | 39 |
|
|
2019
Q4 | $172M | Buy |
2,282,721
+163,934
| +8% | +$12.4M | 0.9% | 36 |
|
|
2019
Q3 | $168M | Buy |
2,118,787
+3,519
| +0.2% | +$279K | 0.92% | 37 |
|
|
2019
Q2 | $169M | Buy |
2,115,268
+264,782
| +14% | +$21.1M | 0.87% | 38 |
|
|
2019
Q1 | $139M | Buy |
1,850,486
+128,079
| +7% | +$9.62M | 0.76% | 36 |
|
|
2018
Q4 | $110M | Buy |
1,722,407
+86,989
| +5% | +$5.58M | 0.68% | 35 |
|
|
2018
Q3 | $121M | Sell |
1,635,418
-248,356
| -13% | -$18.3M | 0.61% | 37 |
|
|
2018
Q2 | $130M | Buy |
1,883,774
+112,210
| +6% | +$7.75M | 0.66% | 33 |
|
|
2018
Q1 | $106M | Sell |
1,771,564
-46,697
| -3% | -$2.79M | 0.53% | 41 |
|
|
2017
Q4 | $117M | Buy |
1,818,261
+47,703
| +3% | +$3.08M | 0.6% | 34 |
|
|
2017
Q3 | $94M | Buy |
1,770,558
+50,204
| +3% | +$2.66M | 0.46% | 44 |
|
|
2017
Q2 | $94.8M | Sell |
1,720,354
-492,797
| -22% | -$27.2M | 0.48% | 42 |
|
|
2017
Q1 | $121M | Sell |
2,213,151
-52,860
| -2% | -$2.89M | 0.6% | 36 |
|
|
2016
Q4 | $119M | Sell |
2,266,011
-35,886
| -2% | -$1.88M | 0.61% | 34 |
|
|
2016
Q3 | $120M | Sell |
2,301,897
-1,175,420
| -34% | -$61.2M | 0.54% | 34 |
|
|
2016
Q2 | $152M | Sell |
3,477,317
-141,920
| -4% | -$6.19M | 0.64% | 40 |
|
|
2016
Q1 | $171M | Buy |
3,619,237
+247,432
| +7% | +$11.7M | 0.68% | 38 |
|
|
2015
Q4 | $144M | Buy |
3,371,805
+833,334
| +33% | +$35.5M | 0.53% | 45 |
|
|
2015
Q3 | $124M | Buy |
2,538,471
+523,760
| +26% | +$25.7M | 0.57% | 43 |
|
|
2015
Q2 | $111M | Sell |
2,014,711
-11,641
| -0.6% | -$640K | 0.42% | 49 |
|
|
2015
Q1 | $96.4M | Buy |
2,026,352
+94,913
| +5% | +$4.51M | 0.37% | 51 |
|
|
2014
Q4 | $82.4M | Sell |
1,931,439
-38,363
| -2% | -$1.64M | 0.32% | 50 |
|
|
2014
Q3 | $88.3M | Buy |
1,969,802
+141,519
| +8% | +$6.34M | 0.37% | 47 |
|
|
2014
Q2 | $83.8M | Buy |
+1,828,283
| New | +$83.8M | 0.33% | 51 |
|