A.R.T. Advisors’s Dine Brands DIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$1.23M | – | 1410 |
|
|
2019
Q1 | $1.23M | Buy |
13,500
+8,400
| +165% | +$767K | 0.07% | 406 |
|
|
2018
Q4 | $343K | Sell |
5,100
-15,600
| -75% | -$1.05M | 0.02% | 878 |
|
|
2018
Q3 | $1.68M | Sell |
20,700
-26,200
| -56% | -$2.13M | 0.08% | 354 |
|
|
2018
Q2 | $3.51M | Buy |
46,900
+38,700
| +472% | +$2.89M | 0.14% | 193 |
|
|
2018
Q1 | $537K | Buy |
+8,200
| New | +$537K | 0.02% | 928 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$700K | – | 1435 |
|
|
2017
Q3 | $700K | Sell |
16,300
-14,400
| -47% | -$618K | 0.04% | 701 |
|
|
2017
Q2 | $1.35M | Buy |
30,700
+14,800
| +93% | +$652K | 0.07% | 393 |
|
|
2017
Q1 | $865K | Buy |
15,900
+5,800
| +57% | +$316K | 0.04% | 610 |
|
|
2016
Q4 | $777K | Buy |
10,100
+6,800
| +206% | +$523K | 0.05% | 566 |
|
|
2016
Q3 | $261K | Buy |
+3,300
| New | +$261K | 0.08% | 394 |
|
|
2015
Q4 | – | Sell |
-15,044
| Closed | -$1.38M | – | 1508 |
|
|
2015
Q3 | $1.38M | Buy |
15,044
+3,188
| +27% | +$292K | 0.05% | 515 |
|
|
2015
Q2 | $1.17M | Sell |
11,856
-18,921
| -61% | -$1.87M | 0.04% | 672 |
|
|
2015
Q1 | $3.29M | Sell |
30,777
-7,263
| -19% | -$777K | 0.11% | 245 |
|
|
2014
Q4 | $3.94M | Buy |
38,040
+29,902
| +367% | +$3.1M | 0.15% | 177 |
|
|
2014
Q3 | $663K | Buy |
8,138
+2,807
| +53% | +$229K | 0.03% | 647 |
|
|
2014
Q2 | $423K | Buy |
+5,331
| New | +$423K | 0.02% | 848 |
|
|
2014
Q1 | – | Sell |
-7,775
| Closed | -$649K | – | 1369 |
|
|
2013
Q4 | $649K | Buy |
+7,775
| New | +$649K | 0.03% | 666 |
|