Jacobs Levy Equity Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,788
| Closed | -$308K | – | 993 |
|
|
2021
Q3 | $308K | Sell |
3,788
-10,513
| -74% | -$855K | ﹤0.01% | 932 |
|
|
2021
Q2 | $1.28M | Sell |
14,301
-9,469
| -40% | -$845K | 0.01% | 697 |
|
|
2021
Q1 | $2.14M | Sell |
23,770
-63,832
| -73% | -$5.75M | 0.02% | 585 |
|
|
2020
Q4 | $5.08M | Buy |
87,602
+7,406
| +9% | +$430K | 0.04% | 394 |
|
|
2020
Q3 | $4.38M | Buy |
80,196
+20,698
| +35% | +$1.13M | 0.05% | 372 |
|
|
2020
Q2 | $2.51M | Buy |
59,498
+7,098
| +14% | +$299K | 0.03% | 479 |
|
|
2020
Q1 | $1.5M | Buy |
+52,400
| New | +$1.5M | 0.02% | 539 |
|
|
2015
Q4 | – | Sell |
-9,020
| Closed | -$827K | – | 826 |
|
|
2015
Q3 | $827K | Sell |
9,020
-230
| -2% | -$21.1K | 0.02% | 513 |
|
|
2015
Q2 | $917K | Hold |
9,250
| – | – | 0.02% | 475 |
|
|
2015
Q1 | $990K | Sell |
9,250
-2,580
| -22% | -$276K | 0.02% | 478 |
|
|
2014
Q4 | $1.23M | Buy |
+11,830
| New | +$1.23M | 0.02% | 469 |
|
|
2014
Q2 | – | Sell |
-14,729
| Closed | -$1.15M | – | 854 |
|
|
2014
Q1 | $1.15M | Buy |
+14,729
| New | +$1.15M | 0.02% | 507 |
|
|
2013
Q3 | – | Sell |
-7,090
| Closed | -$488K | – | 951 |
|
|
2013
Q2 | $488K | Buy |
+7,090
| New | +$488K | 0.01% | 737 |
|