Fairfax Financial Holdings’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$993K | – | 48 |
|
|
2023
Q4 | $993K | Hold |
20,000
| – | – | 0.07% | 46 |
|
|
2023
Q3 | $989K | Hold |
20,000
| – | – | 0.05% | 49 |
|
|
2023
Q2 | $1.16M | Hold |
20,000
| – | – | 0.06% | 47 |
|
|
2023
Q1 | $1.35M | Hold |
20,000
| – | – | 0.08% | 42 |
|
|
2022
Q4 | $1.29M | Hold |
20,000
| – | – | 0.03% | 45 |
|
|
2022
Q3 | $1.27M | Hold |
20,000
| – | – | 0.03% | 46 |
|
|
2022
Q2 | $1.3M | Sell |
20,000
-5,500
| -22% | -$358K | 0.05% | 44 |
|
|
2022
Q1 | $1.99M | Hold |
25,500
| – | – | 0.07% | 38 |
|
|
2021
Q4 | $1.93M | Hold |
25,500
| – | – | 0.06% | 37 |
|
|
2021
Q3 | $2.07M | Hold |
25,500
| – | – | 0.07% | 34 |
|
|
2021
Q2 | $2.27M | Hold |
25,500
| – | – | 0.07% | 33 |
|
|
2021
Q1 | $2.3M | Hold |
25,500
| – | – | 0.08% | 32 |
|
|
2020
Q4 | $1.48M | Hold |
25,500
| – | – | 0.07% | 36 |
|
|
2020
Q3 | $1.39M | Hold |
25,500
| – | – | 0.08% | 33 |
|
|
2020
Q2 | $1.07M | Buy |
25,500
+2,000
| +9% | +$84.2K | 0.07% | 38 |
|
|
2020
Q1 | $672K | Buy |
23,500
+3,500
| +18% | +$100K | 0.05% | 39 |
|
|
2019
Q4 | $1.67M | Buy |
+20,000
| New | +$1.67M | 0.07% | 30 |
|