Connor, Clark & Lunn Investment Management (CC&L)’s Dine Brands DIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,541
| Closed | -$1.19M | – | 1453 |
|
2024
Q1 | $1.19M | Buy |
25,541
+13,910
| +120% | +$647K | 0.01% | 834 |
|
2023
Q4 | $577K | Buy |
11,631
+2,861
| +33% | +$142K | ﹤0.01% | 1003 |
|
2023
Q3 | $434K | Sell |
8,770
-5,491
| -39% | -$272K | ﹤0.01% | 1052 |
|
2023
Q2 | $828K | Buy |
+14,261
| New | +$828K | ﹤0.01% | 855 |
|
2023
Q1 | – | Sell |
-9,977
| Closed | -$645K | – | 1290 |
|
2022
Q4 | $645K | Buy |
9,977
+2,082
| +26% | +$134K | ﹤0.01% | 812 |
|
2022
Q3 | $502K | Buy |
+7,895
| New | +$502K | ﹤0.01% | 818 |
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$239K | – | 964 |
|
2019
Q3 | $239K | Buy |
+3,150
| New | +$239K | ﹤0.01% | 831 |
|
2018
Q4 | – | Sell |
-8,325
| Closed | -$677K | – | 962 |
|
2018
Q3 | $677K | Buy |
8,325
+3,150
| +61% | +$256K | ﹤0.01% | 638 |
|
2018
Q2 | $387K | Buy |
+5,175
| New | +$387K | ﹤0.01% | 824 |
|
2017
Q4 | – | Sell |
-12,350
| Closed | -$531K | – | 797 |
|
2017
Q3 | $531K | Sell |
12,350
-100,100
| -89% | -$4.3M | ﹤0.01% | 633 |
|
2017
Q2 | $4.95M | Buy |
112,450
+72,850
| +184% | +$3.21M | 0.03% | 266 |
|
2017
Q1 | $2.16M | Buy |
+39,600
| New | +$2.16M | 0.01% | 375 |
|