Great Lakes Advisors’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,217
| Closed | -$5.2M | – | 783 |
|
|
2023
Q3 | $5.2M | Sell |
105,217
-1,380
| -1% | -$68.2K | 0.05% | 308 |
|
|
2023
Q2 | $6.19M | Buy |
106,597
+784
| +0.7% | +$45.5K | 0.06% | 283 |
|
|
2023
Q1 | $7.16M | Buy |
+105,813
| New | +$7.16M | 0.07% | 284 |
|
|
2022
Q2 | – | Sell |
-97,511
| Closed | -$7.6M | – | 689 |
|
|
2022
Q1 | $7.6M | Sell |
97,511
-28,969
| -23% | -$2.26M | 0.12% | 197 |
|
|
2021
Q4 | $9.59M | Sell |
126,480
-3,957
| -3% | -$300K | 0.15% | 182 |
|
|
2021
Q3 | $10.6M | Sell |
130,437
-8,211
| -6% | -$667K | 0.17% | 181 |
|
|
2021
Q2 | $12.4M | Buy |
138,648
+4,458
| +3% | +$398K | 0.19% | 166 |
|
|
2021
Q1 | $12.1M | Buy |
134,190
+6,480
| +5% | +$583K | 0.2% | 161 |
|
|
2020
Q4 | $7.41M | Sell |
127,710
-5,109
| -4% | -$296K | 0.13% | 188 |
|
|
2020
Q3 | $7.25M | Buy |
132,819
+73,264
| +123% | +$4M | 0.15% | 172 |
|
|
2020
Q2 | $2.51M | Buy |
59,555
+5,492
| +10% | +$231K | 0.06% | 304 |
|
|
2020
Q1 | $1.55M | Buy |
+54,063
| New | +$1.55M | 0.05% | 330 |
|
|
2019
Q3 | – | Sell |
-90,656
| Closed | -$8.66M | – | 552 |
|
|
2019
Q2 | $8.66M | Sell |
90,656
-70,206
| -44% | -$6.7M | 0.19% | 126 |
|
|
2019
Q1 | $14.7M | Sell |
160,862
-27,534
| -15% | -$2.51M | 0.33% | 70 |
|
|
2018
Q4 | $12.7M | Buy |
188,396
+29,603
| +19% | +$1.99M | 0.3% | 80 |
|
|
2018
Q3 | $12.9M | Sell |
158,793
-14,834
| -9% | -$1.21M | 0.28% | 71 |
|
|
2018
Q2 | $13M | Buy |
173,627
+107,014
| +161% | +$8M | 0.3% | 75 |
|
|
2018
Q1 | $4.37M | Buy |
+66,613
| New | +$4.37M | 0.1% | 199 |
|