Canada Life’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,128
| Closed | -$28K | – | 1887 |
|
|
2025
Q3 | $28K | Sell |
1,128
-5
| -0.4% | -$117 | ﹤0.01% | 1854 |
|
|
2025
Q2 | $28K | Buy |
1,133
+179
| +19% | +$4.13K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $22K | Sell |
954
-1,548
| -62% | -$41.7K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $75K | Sell |
2,502
-133
| -5% | -$4.28K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $82K | Sell |
2,635
-14,618
| -85% | -$471K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $623K | Buy |
17,253
+3,256
| +23% | +$135K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $650K | Sell |
13,997
-53
| -0.4% | -$2.46K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $697K | Buy |
14,050
+906
| +7% | +$43K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $650K | Sell |
13,144
-408
| -3% | -$22.8K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $786K | Sell |
13,552
-977
| -7% | -$62.3K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $983K | Sell |
14,529
-1,493
| -9% | -$110K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.03M | Sell |
16,022
-2,025
| -11% | -$141K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.15M | Buy |
18,047
+1,726
| +11% | +$120K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $1.06M | Buy |
16,321
+1,673
| +11% | +$119K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $1.17M | Hold |
14,648
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q4 | $1.11M | Hold |
14,648
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $1.2M | Hold |
14,648
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $1.3M | Buy |
14,648
+221
| +2% | +$20.5K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.3M | Sell |
14,427
-1,697
| -11% | -$132K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $936K | Sell |
16,124
-2,095
| -11% | -$127K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $995K | Sell |
18,219
-2,439
| -12% | -$123K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $869K | Sell |
20,658
-2,543
| -11% | -$103K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $663K | Buy |
23,201
+1,529
| +7% | +$111K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $1.8M | Buy |
+21,672
| New | +$1.68M | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-24,635
| Closed | -$2.35M | – | 1430 |
|
|
2019
Q2 | $2.35M | Buy |
24,635
+885
| +4% | +$80.8K | 0.01% | 1091 |
|
|
2019
Q1 | $2.17M | Sell |
23,750
-296
| -1% | -$25.1K | 0.01% | 1003 |
|
|
2018
Q4 | $1.49M | Buy |
24,046
+395
| +2% | +$32.7K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $1.92M | Sell |
23,651
-3
| -0% | -$233 | ﹤0.01% | 1197 |
|
|
2018
Q2 | $1.77M | Sell |
23,654
-11,410
| -33% | -$825K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $2.3M | Buy |
35,064
+11,161
| +47% | +$682K | 0.01% | 1057 |
|
|
2017
Q4 | $1.21M | Buy |
23,903
+215
| +0.9% | +$10K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $1.01M | Sell |
23,688
-53
| -0.2% | -$2.17K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $1.05M | Hold |
23,741
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q1 | $1.29M | Buy |
23,741
+1,482
| +7% | +$93.5K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1.71M | Sell |
22,259
-540
| -2% | -$43.9K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $1.8M | Buy |
22,799
+1,343
| +6% | +$107K | 0.01% | 1111 |
|
|
2016
Q2 | $1.82M | Buy |
21,456
+19,829
| +1,219% | +$1.7M | 0.01% | 1075 |
|
|
2016
Q1 | $152K | Hold |
1,627
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q4 | $138K | Hold |
1,627
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q3 | $149K | Hold |
1,627
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q2 | $161K | Hold |
1,627
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q1 | $173K | Hold |
1,627
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q4 | $168K | Buy |
1,627
+900
| +124% | +$83.2K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $60K | Hold |
727
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q2 | $58K | Hold |
727
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q1 | $56K | Hold |
727
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q4 | $61K | Buy |
+727
| New | +$57.3K | ﹤0.01% | 1663 |
|
Other funds holding DIN
CM