Norges Bank’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,071
| Closed | -$4.97M | – | 1907 |
|
|
2023
Q4 | $4.97M | Buy |
100,071
+43,748
| +78% | +$2.17M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $2.79M | Sell |
56,323
-70,359
| -56% | -$3.48M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $7.35M | Hold |
126,682
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q1 | $8.57M | Sell |
126,682
-13,435
| -10% | -$909K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $9.05M | Hold |
140,117
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $8.91M | Hold |
140,117
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $9.12M | Sell |
140,117
-4,655
| -3% | -$303K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $11.3M | Sell |
144,772
-7,551
| -5% | -$589K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $11.5M | Hold |
152,323
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q3 | $12.4M | Sell |
152,323
-14,000
| -8% | -$1.14M | ﹤0.01% | 1699 |
|
|
2021
Q2 | $14.8M | Buy |
166,323
+3,821
| +2% | +$341K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $14.6M | Sell |
162,502
-17,076
| -10% | -$1.54M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $10.4M | Buy |
179,578
+9,145
| +5% | +$530K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $9.3M | Sell |
170,433
-49,227
| -22% | -$2.69M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $9.25M | Hold |
219,660
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q1 | $6.3M | Sell |
219,660
-3,045
| -1% | -$87.3K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $18.6M | Hold |
222,705
| – | – | 0.01% | 1559 |
|
|
2019
Q3 | $16.9M | Buy |
222,705
+1,567
| +0.7% | +$119K | 0.01% | 1565 |
|
|
2019
Q2 | $21.1M | Hold |
221,138
| – | – | 0.01% | 1468 |
|
|
2019
Q1 | $20.2M | Buy |
221,138
+23,251
| +12% | +$2.12M | 0.01% | 1501 |
|
|
2018
Q4 | $13.3M | Hold |
197,887
| – | – | 0.01% | 1616 |
|
|
2018
Q3 | $16.1M | Buy |
197,887
+54,914
| +38% | +$4.47M | 0.01% | 1635 |
|
|
2018
Q2 | $10.7M | Buy |
142,973
+100,007
| +233% | +$7.48M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $2.82M | Buy |
42,966
+16,431
| +62% | +$1.08M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $1.35M | Sell |
26,535
-249,697
| -90% | -$12.7M | ﹤0.01% | 2024 |
|
|
2017
Q3 | $11.9M | Sell |
276,232
-217,961
| -44% | -$9.37M | ﹤0.01% | 1686 |
|
|
2017
Q2 | $21.8M | Buy |
494,193
+50,750
| +11% | +$2.24M | 0.01% | 1349 |
|
|
2017
Q1 | $24.1M | Buy |
443,443
+182,451
| +70% | +$9.93M | 0.01% | 1260 |
|
|
2016
Q4 | $20.1M | Buy |
260,992
+25,697
| +11% | +$1.98M | 0.01% | 1303 |
|
|
2016
Q3 | $17.8M | Buy |
235,295
+54,028
| +30% | +$4.09M | 0.01% | 1315 |
|
|
2016
Q2 | $15.4M | Buy |
181,267
+25,996
| +17% | +$2.2M | 0.01% | 1366 |
|
|
2016
Q1 | $14.5M | Buy |
155,271
+18,800
| +14% | +$1.76M | 0.01% | 1360 |
|
|
2015
Q4 | $11.6M | Hold |
136,471
| – | – | 0.01% | 1503 |
|
|
2015
Q3 | $12.5M | Hold |
136,471
| – | – | 0.01% | 1433 |
|
|
2015
Q2 | $13.5M | Sell |
136,471
-27,724
| -17% | -$2.75M | 0.01% | 1436 |
|
|
2015
Q1 | $17.6M | Sell |
164,195
-9,040
| -5% | -$967K | 0.01% | 1283 |
|
|
2014
Q4 | $18M | Hold |
173,235
| – | – | 0.01% | 1280 |
|
|
2014
Q3 | $14.1M | Sell |
173,235
-173,235
| -50% | -$14.1M | 0.01% | 1372 |
|
|
2014
Q2 | $27.5M | Buy |
346,470
+173,235
| +100% | +$13.8M | 0.01% | 1424 |
|
|
2014
Q1 | $13.5M | Hold |
173,235
| – | – | 0.01% | 1384 |
|
|
2013
Q4 | $14.5M | Hold |
173,235
| – | – | 0.01% | 1344 |
|
|
2013
Q3 | $12M | Buy |
173,235
+14,035
| +9% | +$968K | 0.01% | 1450 |
|
|
2013
Q2 | $11M | Buy |
+159,200
| New | +$11M | 0.01% | 1416 |
|