Envestnet Asset Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,298
| Closed | -$215K | – | 3931 |
|
|
2022
Q2 | $215K | Sell |
3,298
-455
| -12% | -$29.7K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $293K | Buy |
3,753
+404
| +12% | +$31.5K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $254K | Sell |
3,349
-234
| -7% | -$17.7K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $291K | Sell |
3,583
-8
| -0.2% | -$650 | ﹤0.01% | 3309 |
|
|
2021
Q2 | $320K | Buy |
+3,591
| New | +$320K | ﹤0.01% | 3245 |
|
|
2020
Q4 | – | Sell |
-5,516
| Closed | -$301K | – | 3288 |
|
|
2020
Q3 | $301K | Sell |
5,516
-63,268
| -92% | -$3.45M | ﹤0.01% | 2732 |
|
|
2020
Q2 | $2.9M | Buy |
+68,784
| New | +$2.9M | ﹤0.01% | 1389 |
|
|
2019
Q3 | – | Sell |
-3,166
| Closed | -$302K | – | 3098 |
|
|
2019
Q2 | $302K | Buy |
+3,166
| New | +$302K | ﹤0.01% | 2663 |
|
|
2018
Q4 | – | Sell |
-9,695
| Closed | -$788K | – | 2879 |
|
|
2018
Q3 | $788K | Buy |
+9,695
| New | +$788K | ﹤0.01% | 810 |
|
|
2017
Q3 | – | Sell |
-4,839
| Closed | -$214K | – | 2936 |
|
|
2017
Q2 | $214K | Buy |
4,839
+12
| +0.2% | +$531 | ﹤0.01% | 1850 |
|
|
2017
Q1 | $262K | Sell |
4,827
-1,025
| -18% | -$55.6K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $451K | Buy |
5,852
+302
| +5% | +$23.3K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $440K | Buy |
5,550
+3,522
| +174% | +$279K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $172K | Sell |
2,028
-1,299
| -39% | -$110K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $311K | Buy |
+3,327
| New | +$311K | ﹤0.01% | 1850 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$4K | – | 2118 |
|
|
2014
Q4 | $4K | Buy |
42
+18
| +75% | +$1.71K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $2K | Sell |
24
-90
| -79% | -$7.5K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $9K | Buy |
114
+86
| +307% | +$6.79K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $2K | Buy |
28
+4
| +17% | +$286 | ﹤0.01% | 2285 |
|
|
2013
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2144 |
|