Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,566
| Closed | -$1.47M | – | 1336 |
|
|
2022
Q2 | $1.47M | Buy |
+22,566
| New | +$1.47M | 0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-64,586
| Closed | -$4.9M | – | 1398 |
|
|
2021
Q4 | $4.9M | Buy |
64,586
+2,867
| +5% | +$217K | 0.01% | 493 |
|
|
2021
Q3 | $5.01M | Sell |
61,719
-39,952
| -39% | -$3.24M | 0.02% | 405 |
|
|
2021
Q2 | $9.07M | Buy |
101,671
+21,847
| +27% | +$1.95M | 0.03% | 330 |
|
|
2021
Q1 | $7.19M | Buy |
79,824
+49,606
| +164% | +$4.47M | 0.03% | 389 |
|
|
2020
Q4 | $1.75M | Buy |
+30,218
| New | +$1.75M | 0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-22,734
| Closed | -$1.53M | – | 936 |
|
|
2018
Q4 | $1.53M | Buy |
+22,734
| New | +$1.53M | 0.02% | 492 |
|