EIG
EdgePoint Investment Group’s Dine Brands DIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,585
| Closed | -$15.6M | – | 39 |
|
|
2019
Q1 | $15.6M | Sell |
170,585
-177,931
| -51% | -$16.2M | 0.17% | 35 |
|
|
2018
Q4 | $23.5M | Hold |
348,516
| – | – | 0.28% | 34 |
|
|
2018
Q3 | $28.3M | Sell |
348,516
-166,028
| -32% | -$13.5M | 0.32% | 34 |
|
|
2018
Q2 | $38.5M | Sell |
514,544
-270,030
| -34% | -$20.2M | 0.48% | 28 |
|
|
2018
Q1 | $51.5M | Buy |
784,574
+49,436
| +7% | +$3.24M | 0.73% | 22 |
|
|
2017
Q4 | $37.3M | Hold |
735,138
| – | – | 0.53% | 27 |
|
|
2017
Q3 | $31.6M | Buy |
735,138
+136,083
| +23% | +$5.85M | 0.47% | 30 |
|
|
2017
Q2 | $26.4M | Buy |
599,055
+176,412
| +42% | +$7.77M | 0.42% | 32 |
|
|
2017
Q1 | $23M | Buy |
+422,643
| New | +$23M | 0.39% | 33 |
|