Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,802
| Closed | -$181K | – | 873 |
|
2022
Q4 | $181K | Sell |
2,802
-301
| -10% | -$19.4K | 0.01% | 810 |
|
2022
Q3 | $197K | Sell |
3,103
-1,216
| -28% | -$77.2K | 0.01% | 875 |
|
2022
Q2 | $281K | Buy |
4,319
+2,225
| +106% | +$145K | 0.01% | 874 |
|
2022
Q1 | $163K | Sell |
2,094
-186
| -8% | -$14.5K | 0.01% | 1134 |
|
2021
Q4 | $173K | Buy |
+2,280
| New | +$173K | 0.01% | 1169 |
|
2018
Q4 | – | Sell |
-6,101
| Closed | -$496K | – | 1176 |
|
2018
Q3 | $496K | Hold |
6,101
| – | – | 0.01% | 718 |
|
2018
Q2 | $456K | Sell |
6,101
-7,779
| -56% | -$581K | 0.01% | 729 |
|
2018
Q1 | $910K | Sell |
13,880
-36,209
| -72% | -$2.37M | 0.02% | 540 |
|
2017
Q4 | $2.54M | Buy |
+50,089
| New | +$2.54M | 0.06% | 297 |
|
2015
Q4 | – | Sell |
-3,465
| Closed | -$318K | – | 649 |
|
2015
Q3 | $318K | Buy |
+3,465
| New | +$318K | 0.01% | 566 |
|