Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,300
| Closed | -$8.66M | – | 497 |
|
|
2024
Q2 | $8.66M | Buy |
239,300
+52,540
| +28% | +$1.9M | 0.03% | 287 |
|
|
2024
Q1 | $8.68M | Buy |
186,760
+5,950
| +3% | +$277K | 0.03% | 283 |
|
|
2023
Q4 | $8.98M | Buy |
180,810
+25,110
| +16% | +$1.25M | 0.03% | 272 |
|
|
2023
Q3 | $7.7M | Buy |
155,700
+44,170
| +40% | +$2.18M | 0.03% | 291 |
|
|
2023
Q2 | $6.47M | Buy |
111,530
+22,460
| +25% | +$1.3M | 0.02% | 334 |
|
|
2023
Q1 | $6.02M | Buy |
89,070
+5,200
| +6% | +$352K | 0.02% | 322 |
|
|
2022
Q4 | $5.42M | Buy |
83,870
+15,280
| +22% | +$987K | 0.02% | 339 |
|
|
2022
Q3 | $4.36M | Buy |
68,590
+35,770
| +109% | +$2.27M | 0.02% | 322 |
|
|
2022
Q2 | $2.14M | Buy |
32,820
+1,200
| +4% | +$78.1K | 0.01% | 455 |
|
|
2022
Q1 | $2.47M | Buy |
31,620
+2,220
| +8% | +$173K | 0.01% | 447 |
|
|
2021
Q4 | $2.23M | Buy |
+29,400
| New | +$2.23M | 0.01% | 460 |
|