Acadian Asset Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-975
| Closed | -$57K | – | 2111 |
|
|
2020
Q4 | $57K | Buy |
+975
| New | +$57K | ﹤0.01% | 1904 |
|
|
2020
Q3 | – | Sell |
-813
| Closed | -$34K | – | 2209 |
|
|
2020
Q2 | $34K | Hold |
813
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q1 | $23K | Buy |
+813
| New | +$23K | ﹤0.01% | 1632 |
|
|
2019
Q3 | – | Sell |
-269
| Closed | -$26K | – | 1901 |
|
|
2019
Q2 | $26K | Sell |
269
-12,977
| -98% | -$1.25M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $1.21M | Sell |
13,246
-7,536
| -36% | -$688K | 0.01% | 827 |
|
|
2018
Q4 | $1.4M | Buy |
+20,782
| New | +$1.4M | 0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$6K | – | 1387 |
|
|
2015
Q1 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1262 |
|