SG Americas Securities’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,819
| Closed | -$150K | – | 2789 |
|
|
2024
Q3 | $150K | Buy |
4,819
+1,748
| +57% | +$54.4K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $111K | Buy |
+3,071
| New | +$111K | ﹤0.01% | 2186 |
|
|
2023
Q2 | – | Sell |
-1,972
| Closed | -$133K | – | 2155 |
|
|
2023
Q1 | $133K | Buy |
1,972
+360
| +22% | +$24.3K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $104K | Sell |
1,612
-1,636
| -50% | -$106K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $206K | Sell |
3,248
-993
| -23% | -$63K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $276K | Sell |
4,241
-826
| -16% | -$53.8K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $395K | Sell |
5,067
-677
| -12% | -$52.8K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $435K | Sell |
5,744
-16,719
| -74% | -$1.27M | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.82M | Buy |
22,463
+17,462
| +349% | +$1.42M | 0.01% | 1224 |
|
|
2021
Q2 | $446K | Buy |
5,001
+1,477
| +42% | +$132K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $317K | Sell |
3,524
-4,540
| -56% | -$408K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $468K | Buy |
+8,064
| New | +$468K | ﹤0.01% | 1781 |
|
|
2020
Q3 | – | Sell |
-21,386
| Closed | -$900K | – | 2341 |
|
|
2020
Q2 | $900K | Buy |
21,386
+2,221
| +12% | +$93.5K | 0.01% | 1273 |
|
|
2020
Q1 | $550K | Sell |
19,165
-2,094
| -10% | -$60.1K | 0.01% | 1453 |
|
|
2019
Q4 | $1.78M | Buy |
21,259
+15,520
| +270% | +$1.3M | 0.02% | 791 |
|
|
2019
Q3 | $435K | Sell |
5,739
-18,271
| -76% | -$1.38M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $2.29M | Sell |
24,010
-10,245
| -30% | -$978K | 0.02% | 844 |
|
|
2019
Q1 | $3.13M | Buy |
34,255
+6,058
| +21% | +$553K | 0.03% | 550 |
|
|
2018
Q4 | $1.9M | Buy |
28,197
+2,482
| +10% | +$167K | 0.02% | 782 |
|
|
2018
Q3 | $2.09M | Sell |
25,715
-2,828
| -10% | -$230K | 0.02% | 1022 |
|
|
2018
Q2 | $2.14M | Buy |
28,543
+4,444
| +18% | +$332K | 0.02% | 808 |
|
|
2018
Q1 | $1.58M | Buy |
24,099
+1,224
| +5% | +$80.2K | 0.01% | 890 |
|
|
2017
Q4 | $1.16M | Sell |
22,875
-3,850
| -14% | -$195K | 0.01% | 1103 |
|
|
2017
Q3 | $1.15M | Buy |
26,725
+2,465
| +10% | +$106K | 0.01% | 1014 |
|
|
2017
Q2 | $1.07M | Sell |
24,260
-565
| -2% | -$24.9K | 0.01% | 1217 |
|
|
2017
Q1 | $1.35M | Sell |
24,825
-1,185
| -5% | -$64.5K | 0.01% | 1064 |
|
|
2016
Q4 | $2M | Sell |
26,010
-1,394
| -5% | -$107K | 0.02% | 845 |
|
|
2016
Q3 | $2.17M | Sell |
27,404
-2,560
| -9% | -$203K | 0.02% | 628 |
|
|
2016
Q2 | $2.54M | Buy |
29,964
+5,344
| +22% | +$453K | 0.02% | 640 |
|
|
2016
Q1 | $2.3M | Buy |
24,620
+823
| +3% | +$76.9K | 0.02% | 720 |
|
|
2015
Q4 | $2.02M | Buy |
+23,797
| New | +$2.02M | 0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-35,090
| Closed | -$3.48M | – | 2110 |
|
|
2015
Q2 | $3.48M | Buy |
35,090
+23,540
| +204% | +$2.33M | 0.02% | 446 |
|
|
2015
Q1 | $1.24M | Buy |
11,550
+8,697
| +305% | +$931K | 0.01% | 937 |
|
|
2014
Q4 | $296K | Buy |
+2,853
| New | +$296K | ﹤0.01% | 1856 |
|
|
2014
Q1 | – | Sell |
-1,542
| Closed | -$129K | – | 2071 |
|
|
2013
Q4 | $129K | Sell |
1,542
-1,289
| -46% | -$108K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $195K | Buy |
+2,831
| New | +$195K | ﹤0.01% | 1946 |
|