Holocene 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
Q2 | – | Sell |
-3,838
| Closed | -$260K | – | 746 |
|
|
2023
Q1 | $260K | Buy |
+3,838
| New | +$260K | ﹤0.01% | 669 |
|
|
2022
Q2 | – | Sell |
-23,391
| Closed | -$1.82M | – | 858 |
|
|
2022
Q1 | $1.82M | Buy |
+23,391
| New | +$1.82M | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-23,642
| Closed | -$1.92M | – | 882 |
|
|
2021
Q3 | $1.92M | Buy |
+23,642
| New | +$1.92M | 0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-11,753
| Closed | -$1.06M | – | 829 |
|
|
2021
Q1 | $1.06M | Buy |
+11,753
| New | +$1.06M | 0.01% | 676 |
|
|
2020
Q2 | – | Sell |
-36,159
| Closed | -$1.04M | – | 636 |
|
|
2020
Q1 | $1.04M | Buy |
+36,159
| New | +$1.04M | 0.01% | 414 |
|
|
2019
Q1 | – | Sell |
-5,170
| Closed | -$348K | – | 674 |
|
|
2018
Q4 | $348K | Buy |
5,170
+1,801
| +53% | +$121K | 0.01% | 511 |
|
|
2018
Q3 | $274K | Buy |
3,369
+659
| +24% | +$53.6K | ﹤0.01% | 637 |
|
|
2018
Q2 | $203K | Buy |
+2,710
| New | +$203K | ﹤0.01% | 539 |
|