Manulife (Manufacturers Life Insurance)’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,981
| Closed | -$217K | – | 3009 |
|
|
2024
Q2 | $217K | Buy |
5,981
+259
| +5% | +$9.38K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $266K | Sell |
5,722
-208
| -4% | -$9.67K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $294K | Hold |
5,930
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q3 | $293K | Sell |
5,930
-241
| -4% | -$11.9K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $358K | Buy |
6,171
+248
| +4% | +$14.4K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $401K | Buy |
5,923
+24
| +0.4% | +$1.62K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $381K | Sell |
5,899
-408
| -6% | -$26.4K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $401K | Buy |
6,307
+32
| +0.5% | +$2.03K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $408K | Sell |
6,275
-322
| -5% | -$21K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $514K | Sell |
6,597
-1,680
| -20% | -$131K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $627 | Sell |
8,277
-145
| -2% | -$11 | ﹤0.01% | 2116 |
|
|
2021
Q3 | $684K | Sell |
8,422
-672
| -7% | -$54.6K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $812K | Buy |
9,094
+371
| +4% | +$33.1K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $785K | Sell |
8,723
-588
| -6% | -$52.9K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $540K | Buy |
9,311
+346
| +4% | +$20.1K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $489K | Sell |
8,965
-420
| -4% | -$22.9K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $399K | Sell |
9,385
-571
| -6% | -$24.3K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $286K | Buy |
9,956
+221
| +2% | +$6.35K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $813K | Sell |
9,735
-343
| -3% | -$28.6K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $740K | Sell |
10,078
-263
| -3% | -$19.3K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $987K | Sell |
10,341
-590
| -5% | -$56.3K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $998K | Buy |
10,931
+1,149
| +12% | +$105K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $659K | Sell |
9,782
-969
| -9% | -$65.3K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $874K | Sell |
10,751
-1,634
| -13% | -$133K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $927K | Sell |
12,385
-390
| -3% | -$29.2K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $837K | Sell |
12,775
-605
| -5% | -$39.6K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $679K | Buy |
13,380
+139
| +1% | +$7.05K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $569K | Sell |
13,241
-117
| -0.9% | -$5.03K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $589K | Sell |
13,358
-79
| -0.6% | -$3.48K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $731K | Buy |
13,437
+1,697
| +14% | +$92.3K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $904K | Buy |
11,740
+38
| +0.3% | +$2.93K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $927K | Buy |
11,702
+111
| +1% | +$8.79K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $982K | Buy |
11,591
+336
| +3% | +$28.5K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $1.06M | Buy |
11,255
+297
| +3% | +$28K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $928 | Buy |
10,958
+131
| +1% | +$11 | ﹤0.01% | 1666 |
|
|
2015
Q3 | $992 | Buy |
10,827
+313
| +3% | +$29 | ﹤0.01% | 1599 |
|
|
2015
Q2 | $1.04K | Sell |
10,514
-588
| -5% | -$58 | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.19K | Buy |
11,102
+391
| +4% | +$42 | ﹤0.01% | 1580 |
|
|
2014
Q4 | $1.11K | Sell |
10,711
-179
| -2% | -$19 | ﹤0.01% | 1525 |
|
|
2014
Q3 | $888 | Buy |
10,890
+259
| +2% | +$21 | ﹤0.01% | 1635 |
|
|
2014
Q2 | $845K | Sell |
10,631
-1,964
| -16% | -$156K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $983 | Buy |
12,595
+17
| +0.1% | +$1 | ﹤0.01% | 1639 |
|
|
2013
Q4 | $1.05K | Sell |
12,578
-299
| -2% | -$25 | ﹤0.01% | 1568 |
|
|
2013
Q3 | $888 | Sell |
12,877
-385
| -3% | -$27 | ﹤0.01% | 1628 |
|
|
2013
Q2 | $914K | Buy |
+13,262
| New | +$914K | ﹤0.01% | 1522 |
|