ProShare Advisors’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,655
| Closed | -$286K | – | 1878 |
|
|
2022
Q1 | $286K | Sell |
3,655
-446
| -11% | -$34.9K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $311K | Buy |
4,101
+1,568
| +62% | +$119K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $206K | Sell |
2,533
-2,162
| -46% | -$176K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $419K | Buy |
4,695
+46
| +1% | +$4.11K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $419K | Buy |
4,649
+888
| +24% | +$80K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $218K | Buy |
+3,761
| New | +$218K | ﹤0.01% | 1801 |
|
|
2020
Q1 | – | Sell |
-2,626
| Closed | -$219K | – | 1275 |
|
|
2019
Q4 | $219K | Buy |
+2,626
| New | +$219K | ﹤0.01% | 1530 |
|
|
2019
Q3 | – | Sell |
-2,275
| Closed | -$217K | – | 1665 |
|
|
2019
Q2 | $217K | Sell |
2,275
-54
| -2% | -$5.15K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $213K | Buy |
+2,329
| New | +$213K | ﹤0.01% | 1432 |
|
|
2018
Q4 | – | Sell |
-2,497
| Closed | -$203K | – | 1611 |
|
|
2018
Q3 | $203K | Sell |
2,497
-286
| -10% | -$23.3K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $208K | Buy |
+2,783
| New | +$208K | ﹤0.01% | 1589 |
|
|
2017
Q1 | – | Sell |
-3,190
| Closed | -$246K | – | 1587 |
|
|
2016
Q4 | $246K | Buy |
+3,190
| New | +$246K | ﹤0.01% | 1486 |
|
|
2016
Q3 | – | Sell |
-2,513
| Closed | -$213K | – | 1475 |
|
|
2016
Q2 | $213K | Buy |
2,513
+54
| +2% | +$4.58K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $230K | Sell |
2,459
-425
| -15% | -$39.8K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $244K | Buy |
+2,884
| New | +$244K | ﹤0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-2,440
| Closed | -$242K | – | 1475 |
|
|
2015
Q2 | $242K | Sell |
2,440
-1,223
| -33% | -$121K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $392K | Sell |
3,663
-292
| -7% | -$31.2K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $410K | Sell |
3,955
-3,057
| -44% | -$317K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $572K | Sell |
7,012
-1,692
| -19% | -$138K | 0.01% | 1325 |
|
|
2014
Q2 | $692K | Sell |
8,704
-8,383
| -49% | -$666K | 0.01% | 1374 |
|
|
2014
Q1 | $1.33M | Buy |
+17,087
| New | +$1.33M | 0.02% | 1056 |
|
|
2013
Q4 | – | Sell |
-10,824
| Closed | -$747K | – | 1472 |
|
|
2013
Q3 | $747K | Sell |
10,824
-334
| -3% | -$23.1K | 0.02% | 1105 |
|
|
2013
Q2 | $768K | Buy |
+11,158
| New | +$768K | 0.02% | 1011 |
|