DNKN
Goldman Sachs’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 |
-452,819
| Closed | -$37.1M | – | 4853 |
|
|
2020
Q3 | $37.1M | Sell |
452,819
-140,617
| -24% | -$11.5M | 0.01% | 1054 |
|
|
2020
Q2 | $38.7M | Sell |
593,436
-109,632
| -16% | -$7.15M | 0.01% | 1041 |
|
|
2020
Q1 | $37.3M | Sell |
703,068
-404,104
| -36% | -$21.5M | 0.01% | 962 |
|
|
2019
Q4 | $83.6M | Buy |
1,107,172
+1,942
| +0.2% | +$147K | 0.02% | 736 |
|
|
2019
Q3 | $87.7M | Sell |
1,105,230
-85,373
| -7% | -$6.78M | 0.03% | 673 |
|
|
2019
Q2 | $94.8M | Sell |
1,190,603
-97,945
| -8% | -$7.8M | 0.03% | 650 |
|
|
2019
Q1 | $96.8M | Sell |
1,288,548
-1,945,284
| -60% | -$146M | 0.03% | 628 |
|
|
2018
Q4 | $207M | Sell |
3,233,832
-1,621,178
| -33% | -$104M | 0.07% | 285 |
|
|
2018
Q3 | $358M | Sell |
4,855,010
-99,681
| -2% | -$7.35M | 0.09% | 194 |
|
|
2018
Q2 | $342M | Buy |
4,954,691
+1,198,047
| +32% | +$82.7M | 0.09% | 186 |
|
|
2018
Q1 | $224M | Sell |
3,756,644
-74,652
| -2% | -$4.46M | 0.06% | 344 |
|
|
2017
Q4 | $247M | Buy |
3,831,296
+134,735
| +4% | +$8.69M | 0.06% | 324 |
|
|
2017
Q3 | $196M | Buy |
3,696,561
+1,361,067
| +58% | +$72.2M | 0.05% | 372 |
|
|
2017
Q2 | $129M | Buy |
2,335,494
+1,381,289
| +145% | +$76.1M | 0.03% | 538 |
|
|
2017
Q1 | $52.2M | Buy |
954,205
+40,944
| +4% | +$2.24M | 0.01% | 986 |
|
|
2016
Q4 | $47.9M | Sell |
913,261
-176,552
| -16% | -$9.26M | 0.01% | 1016 |
|
|
2016
Q3 | $56.8M | Buy |
1,089,813
+492,114
| +82% | +$25.6M | 0.02% | 902 |
|
|
2016
Q2 | $26.1M | Buy |
597,699
+272,624
| +84% | +$11.9M | 0.01% | 1255 |
|
|
2016
Q1 | $15.3M | Buy |
325,075
+26,405
| +9% | +$1.25M | 0.01% | 1515 |
|
|
2015
Q4 | $12.7M | Buy |
298,670
+12,199
| +4% | +$520K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $14M | Sell |
286,471
-176,583
| -38% | -$8.65M | ﹤0.01% | 1467 |
|
|
2015
Q2 | $25.5M | Buy |
463,054
+213,726
| +86% | +$11.8M | 0.01% | 1230 |
|
|
2015
Q1 | $11.9M | Buy |
249,328
+87,736
| +54% | +$4.17M | ﹤0.01% | 1572 |
|
|
2014
Q4 | $6.89M | Sell |
161,592
-368,383
| -70% | -$15.7M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $23.8M | Sell |
529,975
-632,415
| -54% | -$28.3M | 0.01% | 1181 |
|
|
2014
Q2 | $53.2M | Buy |
1,162,390
+463,409
| +66% | +$21.2M | 0.02% | 783 |
|
|
2014
Q1 | $35.1M | Buy |
698,981
+620,441
| +790% | +$31.1M | 0.01% | 954 |
|
|
2013
Q4 | $3.79M | Buy |
78,540
+47,525
| +153% | +$2.29M | ﹤0.01% | 2196 |
|
|
2013
Q3 | $1.4M | Sell |
31,015
-1,488,156
| -98% | -$67.4M | ﹤0.01% | 2723 |
|
|
2013
Q2 | $65.1M | Buy |
+1,519,171
| New | +$65.1M | 0.03% | 550 |
|