Castleark 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
Q3 | – | Sell |
-65,624
| Closed | -$6.27M | – | 356 |
|
|
2019
Q2 | $6.27M | Sell |
65,624
-41,535
| -39% | -$3.97M | 0.24% | 140 |
|
|
2019
Q1 | $9.78M | Buy |
107,159
+8,664
| +9% | +$791K | 0.37% | 85 |
|
|
2018
Q4 | $6.63M | Sell |
98,495
-38,510
| -28% | -$2.59M | 0.28% | 111 |
|
|
2018
Q3 | $11.1M | Sell |
137,005
-21,975
| -14% | -$1.79M | 0.32% | 106 |
|
|
2018
Q2 | $11.9M | Buy |
158,980
+10,330
| +7% | +$773K | 0.37% | 89 |
|
|
2018
Q1 | $9.75M | Buy |
+148,650
| New | +$9.75M | 0.31% | 101 |
|