UBS AM’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,285
| Closed | -$1.42M | – | 2655 |
|
|
2024
Q4 | $1.42M | Buy |
47,285
+3,704
| +8% | +$111K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $1.36M | Buy |
43,581
+3,987
| +10% | +$125K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $1.43M | Buy |
39,594
+21,949
| +124% | +$795K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $820K | Buy |
17,645
+744
| +4% | +$34.6K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $839K | Buy |
16,901
+2,898
| +21% | +$144K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $692K | Sell |
14,003
-847
| -6% | -$41.9K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $1M | Hold |
14,850
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $1M | Buy |
14,850
+847
| +6% | +$57.3K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $905K | Sell |
14,003
-1,169
| -8% | -$75.5K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $964K | Sell |
15,172
-980
| -6% | -$62.3K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $1.05M | Sell |
16,152
-373
| -2% | -$24.3K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $1.29M | Hold |
16,525
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1.25M | Hold |
16,525
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $1.34M | Hold |
16,525
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.47M | Sell |
16,525
-217
| -1% | -$19.4K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $1.51M | Buy |
16,742
+1,037
| +7% | +$93.4K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $911K | Buy |
15,705
+876
| +6% | +$50.8K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $810K | Sell |
14,829
-937
| -6% | -$51.2K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $664K | Sell |
15,766
-751
| -5% | -$31.6K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $474K | Buy |
16,517
+212
| +1% | +$6.08K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $1.36M | Sell |
16,305
-2,086
| -11% | -$174K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.4M | Buy |
18,391
+3,004
| +20% | +$228K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.47M | Buy |
15,387
+1,094
| +8% | +$104K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.3M | Buy |
14,293
+4,002
| +39% | +$365K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $693K | Hold |
10,291
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q3 | $837K | Sell |
10,291
-100
| -1% | -$8.13K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $777K | Buy |
10,391
+5,891
| +131% | +$441K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $295K | Hold |
4,500
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q4 | $228K | Buy |
+4,500
| New | +$228K | ﹤0.01% | 2243 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$223K | – | 2463 |
|
|
2016
Q4 | $223K | Sell |
2,900
-6,835
| -70% | -$526K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $771K | Buy |
9,735
+339
| +4% | +$26.8K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $796K | Hold |
9,396
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q1 | $878K | Sell |
9,396
-800
| -8% | -$74.8K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $863K | Buy |
10,196
+596
| +6% | +$50.4K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $880K | Buy |
9,600
+2,200
| +30% | +$202K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $733K | Buy |
7,400
+1,000
| +16% | +$99.1K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $685K | Buy |
6,400
+300
| +5% | +$32.1K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $632K | Buy |
6,100
+400
| +7% | +$41.4K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $465K | Hold |
5,700
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q2 | $453K | Buy |
5,700
+400
| +8% | +$31.8K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $414K | Hold |
5,300
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q4 | $443K | Buy |
5,300
+200
| +4% | +$16.7K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $352K | Hold |
5,100
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q2 | $351K | Buy |
+5,100
| New | +$351K | ﹤0.01% | 1898 |
|