Federated Hermes’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,906
| Closed | -$155K | – | 2221 |
|
|
2021
Q3 | $155K | Sell |
1,906
-15
| -0.8% | -$1.22K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $171K | Buy |
1,921
+243
| +14% | +$21.6K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $151K | Buy |
1,678
+1,138
| +211% | +$102K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $31K | Buy |
540
+14
| +3% | +$804 | ﹤0.01% | 1867 |
|
|
2020
Q3 | $29K | Buy |
526
+152
| +41% | +$8.38K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $16K | Sell |
374
-25
| -6% | -$1.07K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $11K | Buy |
399
+22
| +6% | +$607 | ﹤0.01% | 1855 |
|
|
2019
Q4 | $31K | Sell |
377
-25
| -6% | -$2.06K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $30K | Sell |
402
-98,250
| -100% | -$7.33M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $9.42M | Buy |
98,652
+45,262
| +85% | +$4.32M | 0.02% | 603 |
|
|
2019
Q1 | $4.87M | Buy |
53,390
+4,606
| +9% | +$420K | 0.01% | 791 |
|
|
2018
Q4 | $3.29M | Sell |
48,784
-27,314
| -36% | -$1.84M | 0.01% | 854 |
|
|
2018
Q3 | $6.19M | Buy |
76,098
+38,390
| +102% | +$3.12M | 0.01% | 751 |
|
|
2018
Q2 | $2.82M | Buy |
37,708
+7,592
| +25% | +$568K | 0.01% | 873 |
|
|
2018
Q1 | $1.98M | Sell |
30,116
-17,972
| -37% | -$1.18M | 0.01% | 964 |
|
|
2017
Q4 | $2.44M | Hold |
48,088
| – | – | 0.01% | 861 |
|
|
2017
Q3 | $2.07M | Buy |
48,088
+11,254
| +31% | +$484K | 0.01% | 900 |
|
|
2017
Q2 | $1.62M | Buy |
36,834
+14,513
| +65% | +$639K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $1.22M | Buy |
22,321
+7,172
| +47% | +$390K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1.17M | Buy |
+15,149
| New | +$1.17M | ﹤0.01% | 1074 |
|
|
2015
Q3 | – | Sell |
-92
| Closed | -$9K | – | 1993 |
|
|
2015
Q2 | $9K | Sell |
92
-6,568
| -99% | -$643K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $713K | Buy |
6,660
+937
| +16% | +$100K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $593K | Buy |
5,723
+4,204
| +277% | +$436K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $124K | Sell |
1,519
-52,024
| -97% | -$4.25M | ﹤0.01% | 1552 |
|
|
2014
Q2 | $4.26M | Buy |
53,543
+14,000
| +35% | +$1.11M | 0.01% | 693 |
|
|
2014
Q1 | $3.09M | Buy |
39,543
+39,533
| +395,330% | +$3.09M | 0.01% | 796 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1739 |
|