HSBC Holdings’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,044
| Closed | -$276K | – | 2142 |
|
|
2023
Q1 | $276K | Sell |
4,044
-2,012
| -33% | -$137K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $387K | Buy |
+6,056
| New | +$387K | ﹤0.01% | 1952 |
|
|
2022
Q3 | – | Sell |
-4,407
| Closed | -$287K | – | 2520 |
|
|
2022
Q2 | $287K | Sell |
4,407
-539
| -11% | -$35.1K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $391K | Buy |
4,946
+1,933
| +64% | +$153K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $229K | Sell |
3,013
-282
| -9% | -$21.4K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $268K | Buy |
3,295
+950
| +41% | +$77.3K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $207K | Buy |
+2,345
| New | +$207K | ﹤0.01% | 2313 |
|
|
2019
Q2 | – | Sell |
-2,305
| Closed | -$210K | – | 2117 |
|
|
2019
Q1 | $210K | Sell |
2,305
-33,256
| -94% | -$3.03M | ﹤0.01% | 2005 |
|
|
2018
Q4 | $2.4M | Buy |
+35,561
| New | +$2.4M | ﹤0.01% | 1001 |
|
|
2017
Q1 | – | Sell |
-5,397
| Closed | -$416K | – | 1778 |
|
|
2016
Q4 | $416K | Buy |
+5,397
| New | +$416K | ﹤0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-2,444
| Closed | -$207K | – | 1623 |
|
|
2016
Q2 | $207K | Sell |
2,444
-908
| -27% | -$76.9K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $314K | Buy |
3,352
+50
| +2% | +$4.68K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $279K | Buy |
3,302
+244
| +8% | +$20.6K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $280K | Buy |
+3,058
| New | +$280K | ﹤0.01% | 1474 |
|
|
2015
Q2 | – | Sell |
-2,752
| Closed | -$294K | – | 1721 |
|
|
2015
Q1 | $294K | Buy |
+2,752
| New | +$294K | ﹤0.01% | 1462 |
|