First Trust Advisors’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,965
| Closed | -$394K | – | 2359 |
|
|
2023
Q3 | $394K | Sell |
7,965
-21,233
| -73% | -$1.05M | ﹤0.01% | 2193 |
|
|
2023
Q2 | $1.69M | Sell |
29,198
-1,271
| -4% | -$73.8K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $2.06M | Sell |
30,469
-11,234
| -27% | -$760K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $2.69M | Buy |
+41,703
| New | +$2.69M | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-22,208
| Closed | -$1.21M | – | 2345 |
|
|
2020
Q3 | $1.21M | Buy |
22,208
+15,987
| +257% | +$872K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $262K | Sell |
6,221
-17,758
| -74% | -$748K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $688K | Buy |
23,979
+10,690
| +80% | +$307K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.11M | Sell |
13,289
-26,196
| -66% | -$2.19M | ﹤0.01% | 1843 |
|
|
2019
Q3 | $3M | Sell |
39,485
-4,264
| -10% | -$323K | 0.01% | 1303 |
|
|
2019
Q2 | $4.18M | Sell |
43,749
-9,576
| -18% | -$914K | 0.01% | 1161 |
|
|
2019
Q1 | $4.87M | Buy |
53,325
+5,672
| +12% | +$518K | 0.01% | 1033 |
|
|
2018
Q4 | $3.21M | Sell |
47,653
-11,081
| -19% | -$746K | 0.01% | 1213 |
|
|
2018
Q3 | $4.78M | Buy |
58,734
+11,243
| +24% | +$914K | 0.01% | 1167 |
|
|
2018
Q2 | $3.55M | Buy |
+47,491
| New | +$3.55M | 0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-29,656
| Closed | -$1.28M | – | 2404 |
|
|
2017
Q3 | $1.28M | Buy |
29,656
+4,625
| +18% | +$199K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.1M | Sell |
25,031
-63,917
| -72% | -$2.82M | ﹤0.01% | 1802 |
|
|
2017
Q1 | $4.84M | Buy |
88,948
+39,697
| +81% | +$2.16M | 0.01% | 1064 |
|
|
2016
Q4 | $3.79M | Sell |
49,251
-5,388
| -10% | -$415K | 0.01% | 1112 |
|
|
2016
Q3 | $4.33M | Buy |
54,639
+5,034
| +10% | +$399K | 0.01% | 1013 |
|
|
2016
Q2 | $4.21M | Buy |
49,605
+19,546
| +65% | +$1.66M | 0.01% | 993 |
|
|
2016
Q1 | $2.81M | Sell |
30,059
-28,562
| -49% | -$2.67M | 0.01% | 1131 |
|
|
2015
Q4 | $4.96M | Buy |
+58,621
| New | +$4.96M | 0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-12,996
| Closed | -$1.29M | – | 2277 |
|
|
2015
Q2 | $1.29M | Sell |
12,996
-4,180
| -24% | -$414K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.84M | Buy |
17,176
+4,863
| +39% | +$520K | 0.01% | 1517 |
|
|
2014
Q4 | $1.28M | Buy |
+12,313
| New | +$1.28M | ﹤0.01% | 1653 |
|
|
2014
Q2 | – | Sell |
-5,640
| Closed | -$440K | – | 2226 |
|
|
2014
Q1 | $440K | Sell |
5,640
-13,200
| -70% | -$1.03M | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.57M | Buy |
18,840
+7,389
| +65% | +$617K | 0.01% | 1452 |
|
|
2013
Q3 | $790K | Sell |
11,451
-1,186
| -9% | -$81.8K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $870K | Buy |
+12,637
| New | +$870K | 0.01% | 1520 |
|