Boothbay Fund Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,709
| Closed | -$929K | – | 1468 |
|
|
2023
Q4 | $929K | Buy |
+18,709
| New | +$929K | 0.02% | 633 |
|
|
2023
Q2 | – | Sell |
-17,774
| Closed | -$1.2M | – | 1674 |
|
|
2023
Q1 | $1.2M | Buy |
+17,774
| New | +$1.2M | 0.02% | 764 |
|
|
2022
Q4 | – | Sell |
-9,362
| Closed | -$595K | – | 1814 |
|
|
2022
Q3 | $595K | Buy |
9,362
+4,746
| +103% | +$302K | 0.01% | 994 |
|
|
2022
Q2 | $300K | Sell |
4,616
-971
| -17% | -$63.1K | 0.01% | 1260 |
|
|
2022
Q1 | $436K | Buy |
5,587
+2,577
| +86% | +$201K | 0.01% | 1080 |
|
|
2021
Q4 | $228K | Buy |
+3,010
| New | +$228K | 0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-3,254
| Closed | -$293K | – | 1725 |
|
|
2021
Q1 | $293K | Sell |
3,254
-1,190
| -27% | -$107K | 0.01% | 987 |
|
|
2020
Q4 | $258K | Sell |
4,444
-3,706
| -45% | -$215K | 0.01% | 849 |
|
|
2020
Q3 | $445K | Buy |
8,150
+1,346
| +20% | +$73.5K | 0.03% | 579 |
|
|
2020
Q2 | $286K | Buy |
+6,804
| New | +$286K | 0.02% | 595 |
|
|
2015
Q4 | – | Sell |
-2,562
| Closed | -$235K | – | 543 |
|
|
2015
Q3 | $235K | Buy |
+2,562
| New | +$235K | 0.11% | 248 |
|