JPMorgan Chase & Co’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 |
-1,253,707
| Closed | -$101M | – | 5296 |
|
|
2020
Q3 | $101M | Buy |
1,253,707
+272,529
| +28% | +$22M | 0.02% | 643 |
|
|
2020
Q2 | $64M | Buy |
981,178
+850,643
| +652% | +$55.5M | 0.01% | 754 |
|
|
2020
Q1 | $6.93M | Sell |
130,535
-5,458
| -4% | -$290K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $10.3M | Sell |
135,993
-16,839
| -11% | -$1.27M | ﹤0.01% | 1750 |
|
|
2019
Q3 | $12.1M | Sell |
152,832
-35,325
| -19% | -$2.8M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $15M | Sell |
188,157
-642,249
| -77% | -$51.2M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $62.4M | Sell |
830,406
-209,057
| -20% | -$15.7M | 0.01% | 783 |
|
|
2018
Q4 | $66.7M | Buy |
1,039,463
+606,832
| +140% | +$38.9M | 0.02% | 712 |
|
|
2018
Q3 | $31.9M | Buy |
432,631
+193,378
| +81% | +$14.3M | 0.01% | 1147 |
|
|
2018
Q2 | $16.5M | Buy |
239,253
+104,884
| +78% | +$7.24M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $8.02M | Sell |
134,369
-92,715
| -41% | -$5.53M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $14.6M | Buy |
227,084
+34,243
| +18% | +$2.21M | ﹤0.01% | 1576 |
|
|
2017
Q3 | $10.3M | Sell |
192,841
-460,926
| -71% | -$24.5M | ﹤0.01% | 1717 |
|
|
2017
Q2 | $36M | Sell |
653,767
-2,874
| -0.4% | -$158K | 0.01% | 990 |
|
|
2017
Q1 | $35.9M | Buy |
656,641
+572,837
| +684% | +$31.3M | 0.01% | 995 |
|
|
2016
Q4 | $4.39M | Sell |
83,804
-927
| -1% | -$48.6K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $4.41M | Buy |
84,731
+31,384
| +59% | +$1.63M | ﹤0.01% | 2078 |
|
|
2016
Q2 | $2.33M | Buy |
53,347
+32,739
| +159% | +$1.43M | ﹤0.01% | 2384 |
|
|
2016
Q1 | $972K | Sell |
20,608
-1,683,719
| -99% | -$79.4M | ﹤0.01% | 2692 |
|
|
2015
Q4 | $72.6M | Sell |
1,704,327
-1,154,677
| -40% | -$49.2M | 0.02% | 612 |
|
|
2015
Q3 | $140M | Sell |
2,859,004
-1,352,783
| -32% | -$66.3M | 0.04% | 432 |
|
|
2015
Q2 | $232M | Sell |
4,211,787
-1,758,910
| -29% | -$96.7M | 0.05% | 347 |
|
|
2015
Q1 | $284M | Buy |
5,970,697
+747,048
| +14% | +$35.5M | 0.06% | 319 |
|
|
2014
Q4 | $223M | Buy |
5,223,649
+1,533,856
| +42% | +$65.4M | 0.05% | 373 |
|
|
2014
Q3 | $165M | Buy |
3,689,793
+345,275
| +10% | +$15.5M | 0.04% | 443 |
|
|
2014
Q2 | $153M | Buy |
3,344,518
+1,792,753
| +116% | +$82.1M | 0.04% | 443 |
|
|
2014
Q1 | $77.9M | Sell |
1,551,765
-359,392
| -19% | -$18M | 0.02% | 624 |
|
|
2013
Q4 | $92.1M | Sell |
1,911,157
-483,419
| -20% | -$23.3M | 0.03% | 537 |
|
|
2013
Q3 | $108M | Sell |
2,394,576
-92,495
| -4% | -$4.19M | 0.03% | 487 |
|
|
2013
Q2 | $106M | Buy |
+2,487,071
| New | +$106M | 0.03% | 469 |
|