Allianz Asset Management’s Dine Brands DIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,600
| Closed | -$353K | – | 1639 |
|
|
2024
Q1 | $353K | Sell |
7,600
-3,400
| -31% | -$158K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $546K | Sell |
11,000
-2,700
| -20% | -$134K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $677K | Buy |
13,700
+4,100
| +43% | +$203K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $557K | Buy |
+9,600
| New | +$557K | ﹤0.01% | 1283 |
|
|
2021
Q1 | – | Sell |
-24,300
| Closed | -$1.41M | – | 1926 |
|
|
2020
Q4 | $1.41M | Buy |
+24,300
| New | +$1.41M | ﹤0.01% | 1381 |
|
|
2019
Q4 | – | Sell |
-8,539
| Closed | -$648K | – | 2241 |
|
|
2019
Q3 | $648K | Sell |
8,539
-114,003
| -93% | -$8.65M | ﹤0.01% | 1813 |
|
|
2019
Q2 | $11.7M | Buy |
122,542
+13,727
| +13% | +$1.31M | 0.01% | 944 |
|
|
2019
Q1 | $9.93M | Sell |
108,815
-50,815
| -32% | -$4.64M | 0.01% | 1002 |
|
|
2018
Q4 | $10.7M | Sell |
159,630
-12,105
| -7% | -$815K | 0.01% | 903 |
|
|
2018
Q3 | $14M | Buy |
171,735
+63,702
| +59% | +$5.18M | 0.01% | 890 |
|
|
2018
Q2 | $8.08M | Buy |
108,033
+104,753
| +3,194% | +$7.84M | 0.01% | 1042 |
|
|
2018
Q1 | $215K | Sell |
3,280
-10,911
| -77% | -$715K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $720K | Sell |
14,191
-7,613
| -35% | -$386K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $937K | Sell |
21,804
-14,520
| -40% | -$624K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.58M | Sell |
36,324
-63,385
| -64% | -$2.76M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $5.43M | Sell |
99,709
-471,489
| -83% | -$25.7M | 0.01% | 1183 |
|
|
2016
Q4 | $44M | Sell |
571,198
-43,698
| -7% | -$3.36M | 0.04% | 419 |
|
|
2016
Q3 | $48.6M | Sell |
614,896
-67,675
| -10% | -$5.35M | 0.05% | 358 |
|
|
2016
Q2 | $57.9M | Buy |
682,571
+8,953
| +1% | +$759K | 0.06% | 271 |
|
|
2016
Q1 | $62.9M | Sell |
673,618
-72,664
| -10% | -$6.79M | 0.07% | 251 |
|
|
2015
Q4 | $63.2M | Buy |
746,282
+248,075
| +50% | +$21M | 0.07% | 262 |
|
|
2015
Q3 | $45.7M | Buy |
498,207
+416,218
| +508% | +$38.2M | 0.05% | 389 |
|
|
2015
Q2 | $8.12M | Buy |
81,989
+19,356
| +31% | +$1.92M | 0.01% | 989 |
|
|
2015
Q1 | $6.7M | Buy |
+62,633
| New | +$6.7M | 0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-29,832
| Closed | -$2.37M | – | 1930 |
|
|
2014
Q2 | $2.37M | Sell |
29,832
-3,790
| -11% | -$301K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $2.63M | Sell |
33,622
-53
| -0.2% | -$4.14K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $2.81M | Buy |
+33,675
| New | +$2.81M | ﹤0.01% | 1101 |
|