State of Alaska Department of Revenue’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 |
-9,047
| Closed | -$327K | – | 1607 |
|
2024
Q2 | $327K | Sell |
9,047
-361
| -4% | -$13K | ﹤0.01% | 1505 |
|
2024
Q1 | $437K | Sell |
9,408
-159
| -2% | -$7.39K | 0.01% | 1419 |
|
2023
Q4 | $475K | Sell |
9,567
-116
| -1% | -$5.76K | 0.01% | 1391 |
|
2023
Q3 | $478K | Sell |
9,683
-624
| -6% | -$30.8K | 0.01% | 1341 |
|
2023
Q2 | $598K | Sell |
10,307
-429
| -4% | -$24.9K | 0.01% | 1261 |
|
2023
Q1 | $726K | Sell |
10,736
-181
| -2% | -$12.2K | 0.01% | 1167 |
|
2022
Q4 | $705K | Buy |
10,917
+60
| +0.6% | +$3.88K | 0.01% | 1174 |
|
2022
Q3 | $690K | Sell |
10,857
-1,806
| -14% | -$115K | 0.01% | 1123 |
|
2022
Q2 | $824K | Buy |
12,663
+690
| +6% | +$44.9K | 0.01% | 1078 |
|
2022
Q1 | $933K | Sell |
11,973
-220
| -2% | -$17.1K | 0.01% | 1070 |
|
2021
Q4 | $924K | Sell |
12,193
-325
| -3% | -$24.6K | 0.01% | 1140 |
|
2021
Q3 | $1.02M | Buy |
12,518
+653
| +6% | +$53K | 0.01% | 1074 |
|
2021
Q2 | $1.06M | Buy |
11,865
+594
| +5% | +$53K | 0.01% | 1051 |
|
2021
Q1 | $1.01M | Sell |
11,271
-1,510
| -12% | -$136K | 0.01% | 1039 |
|
2020
Q4 | $741K | Sell |
12,781
-2,588
| -17% | -$150K | 0.01% | 1135 |
|
2020
Q3 | $838K | Sell |
15,369
-120
| -0.8% | -$6.54K | 0.01% | 969 |
|
2020
Q2 | $652K | Buy |
15,489
+580
| +4% | +$24.4K | 0.01% | 1104 |
|
2020
Q1 | $427K | Buy |
14,909
+2,225
| +18% | +$63.7K | 0.01% | 1179 |
|
2019
Q4 | $1.06M | Sell |
12,684
-514
| -4% | -$42.9K | 0.01% | 871 |
|
2019
Q3 | $1M | Buy |
13,198
+7,238
| +121% | +$549K | 0.01% | 849 |
|
2019
Q2 | $569K | Buy |
5,960
+53
| +0.9% | +$5.06K | 0.01% | 996 |
|
2019
Q1 | $539K | Sell |
5,907
-40
| -0.7% | -$3.65K | 0.01% | 1011 |
|
2018
Q4 | $400K | Buy |
5,947
+65
| +1% | +$4.37K | 0.01% | 1095 |
|
2018
Q3 | $478K | Buy |
5,882
+40
| +0.7% | +$3.25K | 0.01% | 1136 |
|
2018
Q2 | $436K | Buy |
5,842
+30
| +0.5% | +$2.24K | 0.01% | 1164 |
|
2018
Q1 | $381K | Buy |
5,812
+2,240
| +63% | +$147K | 0.01% | 1112 |
|
2017
Q4 | $181K | Hold |
3,572
| – | – | ﹤0.01% | 1324 |
|
2017
Q3 | $153K | Buy |
3,572
+240
| +7% | +$10.3K | 0.01% | 1093 |
|
2017
Q2 | $146K | Buy |
3,332
+1,482
| +80% | +$64.9K | 0.01% | 987 |
|
2017
Q1 | $100K | Hold |
1,850
| – | – | 0.01% | 954 |
|
2016
Q4 | $142K | Buy |
+1,850
| New | +$142K | 0.01% | 536 |
|