Chartwell Investment Partners’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,840
| Closed | -$1.29M | – | 431 |
|
|
2021
Q3 | $1.29M | Sell |
15,840
-7,877
| -33% | -$640K | 0.04% | 354 |
|
|
2021
Q2 | $2.12M | Buy |
23,717
+207
| +0.9% | +$18.5K | 0.06% | 288 |
|
|
2021
Q1 | $2.12M | Buy |
23,510
+6,800
| +41% | +$612K | 0.06% | 278 |
|
|
2020
Q4 | $969K | Buy |
+16,710
| New | +$969K | 0.03% | 364 |
|
|
2019
Q4 | – | Sell |
-38,338
| Closed | -$2.91M | – | 417 |
|
|
2019
Q3 | $2.91M | Hold |
38,338
| – | – | 0.1% | 267 |
|
|
2019
Q2 | $3.66M | Sell |
38,338
-693
| -2% | -$66.2K | 0.12% | 245 |
|
|
2019
Q1 | $3.56M | Buy |
+39,031
| New | +$3.56M | 0.12% | 245 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$1.39M | – | 418 |
|
|
2016
Q3 | $1.39M | Buy |
17,500
+2,000
| +13% | +$158K | 0.02% | 355 |
|
|
2016
Q2 | $1.31M | Buy |
15,500
+4,000
| +35% | +$339K | 0.02% | 344 |
|
|
2016
Q1 | $1.07M | Hold |
11,500
| – | – | 0.02% | 291 |
|
|
2015
Q4 | $974K | Hold |
11,500
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $1.05M | Hold |
11,500
| – | – | 0.02% | 276 |
|
|
2015
Q2 | $1.14M | Hold |
11,500
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $1.23M | Sell |
11,500
-100
| -0.9% | -$10.7K | 0.02% | 284 |
|
|
2014
Q4 | $1.2M | Hold |
11,600
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $946K | Sell |
11,600
-2,400
| -17% | -$196K | 0.02% | 318 |
|
|
2014
Q2 | $1.11M | Buy |
14,000
+4,000
| +40% | +$318K | 0.02% | 313 |
|
|
2014
Q1 | $781K | Buy |
10,000
+3,000
| +43% | +$234K | 0.02% | 319 |
|
|
2013
Q4 | $585K | Sell |
7,000
-7,000
| -50% | -$585K | 0.01% | 339 |
|
|
2013
Q3 | $966K | Buy |
+14,000
| New | +$966K | 0.02% | 333 |
|