Mason Street Advisors’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,123
| Closed | -$355K | – | 348 |
|
|
2020
Q4 | $355K | Sell |
6,123
-37
| -0.6% | -$2.15K | 0.01% | 1272 |
|
|
2020
Q3 | $336K | Sell |
6,160
-4
| -0.1% | -$218 | 0.01% | 1208 |
|
|
2020
Q2 | $260K | Buy |
6,164
+315
| +5% | +$13.3K | 0.01% | 1272 |
|
|
2020
Q1 | $168K | Hold |
5,849
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q4 | $489K | Buy |
5,849
+17
| +0.3% | +$1.42K | 0.01% | 1136 |
|
|
2019
Q3 | $442K | Sell |
5,832
-21
| -0.4% | -$1.59K | 0.01% | 1128 |
|
|
2019
Q2 | $559K | Buy |
5,853
+222
| +4% | +$21.2K | 0.01% | 1057 |
|
|
2019
Q1 | $514K | Buy |
5,631
+131
| +2% | +$12K | 0.01% | 1124 |
|
|
2018
Q4 | $370K | Buy |
5,500
+256
| +5% | +$17.2K | 0.01% | 1141 |
|
|
2018
Q3 | $426K | Buy |
5,244
+95
| +2% | +$7.72K | 0.01% | 1161 |
|
|
2018
Q2 | $385K | Buy |
5,149
+156
| +3% | +$11.7K | 0.01% | 1177 |
|
|
2018
Q1 | $327K | Buy |
4,993
+315
| +7% | +$20.6K | 0.01% | 1187 |
|
|
2017
Q4 | $237K | Buy |
4,678
+119
| +3% | +$6.03K | 0.01% | 1284 |
|
|
2017
Q3 | $196K | Buy |
4,559
+391
| +9% | +$16.8K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $184K | Buy |
4,168
+246
| +6% | +$10.9K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $213K | Buy |
3,922
+205
| +6% | +$11.1K | 0.01% | 1258 |
|
|
2016
Q4 | $286K | Buy |
3,717
+193
| +5% | +$14.9K | 0.01% | 1125 |
|
|
2016
Q3 | $279K | Buy |
3,524
+285
| +9% | +$22.6K | 0.01% | 1090 |
|
|
2016
Q2 | $275K | Buy |
3,239
+275
| +9% | +$23.3K | 0.01% | 1062 |
|
|
2016
Q1 | $277K | Buy |
2,964
+261
| +10% | +$24.4K | 0.01% | 1040 |
|
|
2015
Q4 | $229K | Buy |
2,703
+201
| +8% | +$17K | 0.01% | 1068 |
|
|
2015
Q3 | $229K | Buy |
2,502
+213
| +9% | +$19.5K | 0.01% | 1034 |
|
|
2015
Q2 | $227K | Buy |
2,289
+80
| +4% | +$7.93K | 0.01% | 1045 |
|
|
2015
Q1 | $236K | Buy |
2,209
+88
| +4% | +$9.4K | 0.01% | 1034 |
|
|
2014
Q4 | $220K | Sell |
2,121
-35
| -2% | -$3.63K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $176K | Buy |
2,156
+110
| +5% | +$8.98K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $163K | Buy |
2,046
+69
| +3% | +$5.5K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $154K | Sell |
1,977
-595
| -23% | -$46.3K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $215K | Buy |
2,572
+179
| +7% | +$15K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $165K | Buy |
2,393
+141
| +6% | +$9.72K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $155K | Buy |
+2,252
| New | +$155K | ﹤0.01% | 1297 |
|