State of Tennessee, Department of Treasury’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 |
-5,837
| Closed | -$182K | – | 1754 |
|
|
2024
Q3 | $182K | Sell |
5,837
-4,290
| -42% | -$134K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $367K | Hold |
10,127
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $471K | Buy |
10,127
+1,619
| +19% | +$75.3K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $422K | Buy |
8,508
+914
| +12% | +$45.4K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $376K | Hold |
7,594
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q2 | $441K | Buy |
7,594
+726
| +11% | +$42.1K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $465K | Sell |
6,868
-5,558
| -45% | -$376K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $803K | Buy |
12,426
+2,006
| +19% | +$130K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $662K | Sell |
10,420
-4,504
| -30% | -$286K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $971K | Sell |
14,924
-429
| -3% | -$27.9K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $1.2M | Buy |
15,353
+3,424
| +29% | +$267K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $904K | Hold |
11,929
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $970K | Buy |
11,929
+1,278
| +12% | +$104K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $950K | Buy |
10,651
+916
| +9% | +$81.7K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $876K | Sell |
9,735
-606
| -6% | -$54.5K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $600K | Buy |
10,341
+706
| +7% | +$41K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $526K | Buy |
9,635
+186
| +2% | +$10.2K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $398K | Buy |
9,449
+3,860
| +69% | +$163K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $160K | Sell |
5,589
-3,615
| -39% | -$103K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $769K | Buy |
9,204
+1,288
| +16% | +$108K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $601K | Sell |
7,916
-2,824
| -26% | -$214K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.03M | Sell |
10,740
-404
| -4% | -$38.6K | 0.01% | 1011 |
|
|
2019
Q1 | $1.02M | Buy |
11,144
+3,096
| +38% | +$283K | 0.01% | 1024 |
|
|
2018
Q4 | $542K | Sell |
8,048
-2,466
| -23% | -$166K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $855K | Sell |
10,514
-1,900
| -15% | -$155K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $929K | Sell |
12,414
-434
| -3% | -$32.5K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $843K | Sell |
12,848
-1,349
| -10% | -$88.5K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $720K | Sell |
14,197
-891
| -6% | -$45.2K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $648K | Sell |
15,088
-954
| -6% | -$41K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $707K | Hold |
16,042
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $873K | Buy |
16,042
+2,421
| +18% | +$132K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $1.05M | Hold |
13,621
| – | – | 0.01% | 1087 |
|
|
2016
Q3 | $1.08M | Hold |
13,621
| – | – | 0.01% | 1005 |
|
|
2016
Q2 | $1.16M | Hold |
13,621
| – | – | 0.01% | 948 |
|
|
2016
Q1 | $1.27M | Buy |
13,621
+321
| +2% | +$30K | 0.01% | 886 |
|
|
2015
Q4 | $1.13M | Buy |
+13,300
| New | +$1.13M | 0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$1.28M | – | 959 |
|
|
2015
Q2 | $1.28M | Hold |
12,900
| – | – | 0.01% | 907 |
|
|
2015
Q1 | $1.38M | Sell |
12,900
-100
| -0.8% | -$10.7K | 0.01% | 891 |
|
|
2014
Q4 | $1.35M | Sell |
13,000
-1,000
| -7% | -$104K | 0.01% | 871 |
|
|
2014
Q3 | $1.14M | Hold |
14,000
| – | – | 0.01% | 876 |
|
|
2014
Q2 | $1.11M | Sell |
14,000
-600
| -4% | -$47.7K | 0.01% | 914 |
|
|
2014
Q1 | $1.14M | Sell |
14,600
-2,400
| -14% | -$187K | 0.01% | 951 |
|
|
2013
Q4 | $1.42M | Sell |
17,000
-300
| -2% | -$25.1K | 0.01% | 955 |
|
|
2013
Q3 | $1.19M | Buy |
+17,300
| New | +$1.19M | 0.01% | 1016 |
|