MC
MSD Capital’s Dine Brands DIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-740,545
| Closed | -$36.6M | – | 4 |
|
|
2023
Q3 | $36.6M | Hold |
740,545
| – | – | 10.76% | 3 |
|
|
2023
Q2 | $43M | Hold |
740,545
| – | – | 10.01% | 3 |
|
|
2023
Q1 | $50.1M | Hold |
740,545
| – | – | 11.84% | 3 |
|
|
2022
Q4 | $47.8M | Hold |
740,545
| – | – | 23.36% | 2 |
|
|
2022
Q3 | $47.1M | Hold |
740,545
| – | – | 25.72% | 2 |
|
|
2022
Q2 | $48.2M | Hold |
740,545
| – | – | 21.36% | 2 |
|
|
2022
Q1 | $57.7M | Hold |
740,545
| – | – | 21.55% | 2 |
|
|
2021
Q4 | $56.1M | Hold |
740,545
| – | – | 20.2% | 2 |
|
|
2021
Q3 | $60.1M | Hold |
740,545
| – | – | 74.97% | 1 |
|
|
2021
Q2 | $66.1M | Hold |
740,545
| – | – | 76.99% | 1 |
|
|
2021
Q1 | $66.7M | Hold |
740,545
| – | – | 79.97% | 1 |
|
|
2020
Q4 | $43M | Hold |
740,545
| – | – | 79.02% | 1 |
|
|
2020
Q3 | $40.4M | Hold |
740,545
| – | – | 83.19% | 1 |
|
|
2020
Q2 | $31.2M | Hold |
740,545
| – | – | 79.21% | 1 |
|
|
2020
Q1 | $21.2M | Hold |
740,545
| – | – | 73% | 1 |
|
|
2019
Q4 | $61.9M | Hold |
740,545
| – | – | 74.86% | 1 |
|
|
2019
Q3 | $56.2M | Hold |
740,545
| – | – | 18.21% | 2 |
|
|
2019
Q2 | $70.7M | Hold |
740,545
| – | – | 22.29% | 2 |
|
|
2019
Q1 | $67.6M | Hold |
740,545
| – | – | 75.66% | 1 |
|
|
2018
Q4 | $49.9M | Hold |
740,545
| – | – | 88.19% | 1 |
|
|
2018
Q3 | $60.2M | Hold |
740,545
| – | – | 80.49% | 1 |
|
|
2018
Q2 | $55.4M | Hold |
740,545
| – | – | 81.67% | 1 |
|
|
2018
Q1 | $48.6M | Hold |
740,545
| – | – | 52.81% | 1 |
|
|
2017
Q4 | $37.6M | Hold |
740,545
| – | – | 59.84% | 1 |
|
|
2017
Q3 | $31.8M | Buy |
740,545
+39,689
| +6% | +$1.71M | 13.41% | 3 |
|
|
2017
Q2 | $30.9M | Hold |
700,856
| – | – | 12.09% | 4 |
|
|
2017
Q1 | $38.1M | Hold |
700,856
| – | – | 13.88% | 4 |
|
|
2016
Q4 | $54M | Sell |
700,856
-26,500
| -4% | -$2.04M | 13.25% | 4 |
|
|
2016
Q3 | $57.6M | Hold |
727,356
| – | – | 14.28% | 5 |
|
|
2016
Q2 | $61.7M | Hold |
727,356
| – | – | 15.42% | 5 |
|
|
2016
Q1 | $68M | Sell |
727,356
-1,000,000
| -58% | -$93.4M | 12.65% | 5 |
|
|
2015
Q4 | $146M | Hold |
1,727,356
| – | – | 22.94% | 2 |
|
|
2015
Q3 | $158M | Hold |
1,727,356
| – | – | 21.11% | 2 |
|
|
2015
Q2 | $171M | Hold |
1,727,356
| – | – | 21.12% | 3 |
|
|
2015
Q1 | $185M | Hold |
1,727,356
| – | – | 22.83% | 3 |
|
|
2014
Q4 | $179M | Sell |
1,727,356
-200,000
| -10% | -$20.7M | 23.22% | 1 |
|
|
2014
Q3 | $157M | Sell |
1,927,356
-125,000
| -6% | -$10.2M | 28.51% | 1 |
|
|
2014
Q2 | $163M | Hold |
2,052,356
| – | – | 28.18% | 2 |
|
|
2014
Q1 | $160M | Sell |
2,052,356
-300,000
| -13% | -$23.4M | 35.38% | 1 |
|
|
2013
Q4 | $197M | Hold |
2,352,356
| – | – | 33.58% | 1 |
|
|
2013
Q3 | $162M | Hold |
2,352,356
| – | – | 28.01% | 1 |
|
|
2013
Q2 | $162M | Buy |
+2,352,356
| New | +$162M | 28.78% | 1 |
|