Macquarie Group’s Dine Brands DIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-877
| Closed | -$67K | – | 1917 |
|
|
2022
Q3 | $67K | Sell |
877
-170
| -16% | -$13K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $68K | Hold |
1,047
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q1 | $82 | Hold |
1,047
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q4 | $79K | Sell |
1,047
-244
| -19% | -$18.4K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $105K | Sell |
1,291
-343
| -21% | -$27.9K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $146K | Sell |
1,634
-184
| -10% | -$16.4K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $163K | Buy |
1,818
+211
| +13% | +$18.9K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $93K | Hold |
1,607
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q3 | $88K | Buy |
1,607
+877
| +120% | +$48K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $31K | Sell |
730
-1,670
| -70% | -$70.9K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $69K | Sell |
2,400
-770
| -24% | -$22.1K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $264K | Buy |
3,170
+770
| +32% | +$64.1K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $182K | Hold |
2,400
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $229K | Buy |
+2,400
| New | +$229K | ﹤0.01% | 1554 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$157K | – | 2208 |
|
|
2018
Q1 | $157K | Buy |
+2,400
| New | +$157K | ﹤0.01% | 1777 |
|
|
2017
Q2 | – | Sell |
-8,788
| Closed | -$478K | – | 1526 |
|
|
2017
Q1 | $478K | Sell |
8,788
-538,105
| -98% | -$29.3M | ﹤0.01% | 1327 |
|
|
2016
Q4 | $42.1M | Sell |
546,893
-13,953
| -2% | -$1.07M | 0.08% | 210 |
|
|
2016
Q3 | $44.4M | Sell |
560,846
-1,940,412
| -78% | -$154M | 0.09% | 194 |
|
|
2016
Q2 | $212M | Buy |
2,501,258
+1,158,103
| +86% | +$98.2M | 0.21% | 85 |
|
|
2016
Q1 | $125M | Sell |
1,343,155
-4,958
| -0.4% | -$463K | 0.25% | 77 |
|
|
2015
Q4 | $114M | Sell |
1,348,113
-18,240
| -1% | -$1.54M | 0.23% | 83 |
|
|
2015
Q3 | $125M | Sell |
1,366,353
-7,750
| -0.6% | -$710K | 0.27% | 76 |
|
|
2015
Q2 | $136M | Buy |
1,374,103
+21,148
| +2% | +$2.1M | 0.27% | 80 |
|
|
2015
Q1 | $145M | Sell |
1,352,955
-289,890
| -18% | -$31M | 0.28% | 77 |
|
|
2014
Q4 | $170M | Sell |
1,642,845
-149,939
| -8% | -$15.5M | 0.35% | 61 |
|
|
2014
Q3 | $146M | Sell |
1,792,784
-137,743
| -7% | -$11.2M | 0.31% | 70 |
|
|
2014
Q2 | $153M | Sell |
1,930,527
-1,119,188
| -37% | -$89M | 0.34% | 68 |
|
|
2014
Q1 | $238M | Buy |
3,049,715
+102,566
| +3% | +$8.01M | 0.41% | 69 |
|
|
2013
Q4 | $246M | Buy |
2,947,149
+63,225
| +2% | +$5.28M | 0.44% | 68 |
|
|
2013
Q3 | $199M | Buy |
2,883,924
+169,406
| +6% | +$11.7M | 0.39% | 71 |
|
|
2013
Q2 | $187M | Buy |
+2,714,518
| New | +$187M | 0.41% | 67 |
|