Burgundy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-287,500
| Closed | -$19.4M | – | 103 |
|
|
2018
Q4 | $19.4M | Sell |
287,500
-260,652
| -48% | -$17.6M | 0.21% | 71 |
|
|
2018
Q3 | $44.6M | Sell |
548,152
-108,566
| -17% | -$8.83M | 0.41% | 57 |
|
|
2018
Q2 | $49.1M | Sell |
656,718
-41,423
| -6% | -$3.1M | 0.48% | 58 |
|
|
2018
Q1 | $45.8M | Sell |
698,141
-91,742
| -12% | -$6.02M | 0.43% | 59 |
|
|
2017
Q4 | $40.1M | Buy |
789,883
+8,971
| +1% | +$455K | 0.36% | 61 |
|
|
2017
Q3 | $33.6M | Sell |
780,912
-3,351
| -0.4% | -$144K | 0.32% | 64 |
|
|
2017
Q2 | $34.5M | Sell |
784,263
-3,677
| -0.5% | -$162K | 0.33% | 65 |
|
|
2017
Q1 | $42.9M | Sell |
787,940
-13,326
| -2% | -$725K | 0.42% | 59 |
|
|
2016
Q4 | $61.7M | Buy |
801,266
+150,006
| +23% | +$11.6M | 0.58% | 53 |
|
|
2016
Q3 | $51.6M | Buy |
651,260
+92,564
| +17% | +$7.33M | 0.51% | 54 |
|
|
2016
Q2 | $47.4M | Buy |
558,696
+86,309
| +18% | +$7.32M | 0.47% | 57 |
|
|
2016
Q1 | $44.1M | Buy |
472,387
+253,974
| +116% | +$23.7M | 0.46% | 63 |
|
|
2015
Q4 | $18.5M | Buy |
+218,413
| New | +$18.5M | 0.2% | 75 |
|