Clearfield Capital Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235,269
| Closed | -$15.3M | – | 4 |
|
|
2022
Q2 | $15.3M | Sell |
235,269
-31,071
| -12% | -$2.02M | 20.93% | 3 |
|
|
2022
Q1 | $20.8M | Buy |
266,340
+40,800
| +18% | +$3.18M | 13.21% | 5 |
|
|
2021
Q4 | $17.1M | Buy |
225,540
+193,840
| +611% | +$14.7M | 9.11% | 4 |
|
|
2021
Q3 | $2.57M | Buy |
+31,700
| New | +$2.57M | 2.07% | 6 |
|
|
2021
Q2 | – | Sell |
-175,600
| Closed | -$15.8M | – | 9 |
|
|
2021
Q1 | $15.8M | Sell |
175,600
-21,700
| -11% | -$1.95M | 6.02% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
+197,300
| New | +$11.4M | 5.67% | 6 |
|