Jones Road 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-67,175
| Closed | -$4.27M | – | 40 |
|
2022
Q3 | $4.27M | Sell |
67,175
-36,500
| -35% | -$2.32M | 2.97% | 12 |
|
2022
Q2 | $6.75M | Hold |
103,675
| – | – | 3.55% | 6 |
|
2022
Q1 | $8.08M | Buy |
103,675
+20,000
| +24% | +$1.56M | 3.66% | 6 |
|
2021
Q4 | $6.34M | Hold |
83,675
| – | – | 1.37% | 13 |
|
2021
Q3 | $6.8M | Buy |
83,675
+12,000
| +17% | +$974K | 2.25% | 5 |
|
2021
Q2 | $6.4M | Buy |
71,675
+51,675
| +258% | +$4.61M | 2.15% | 5 |
|
2021
Q1 | $1.8M | Hold |
20,000
| – | – | 0.65% | 27 |
|
2020
Q4 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.47% | 28 |
|