O'Shaughnessy Asset Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,705
| Closed | -$239K | – | 1500 |
|
|
2022
Q4 | $239K | Sell |
3,705
-45
| -1% | -$2.91K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $238K | Buy |
3,750
+582
| +18% | +$36.9K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $206K | Hold |
3,168
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $247K | Hold |
3,168
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $240K | Buy |
3,168
+2,344
| +284% | +$178K | ﹤0.01% | 982 |
|
|
2021
Q3 | $67K | Buy |
+824
| New | +$67K | ﹤0.01% | 1535 |
|
|
2016
Q1 | – | Sell |
-31,639
| Closed | -$2.68M | – | 946 |
|
|
2015
Q4 | $2.68M | Sell |
31,639
-18,098
| -36% | -$1.53M | 0.07% | 188 |
|
|
2015
Q3 | $4.56M | Sell |
49,737
-2,831
| -5% | -$259K | 0.09% | 159 |
|
|
2015
Q2 | $5.21M | Sell |
52,568
-34
| -0.1% | -$3.37K | 0.11% | 141 |
|
|
2015
Q1 | $5.62M | Buy |
52,602
+39,375
| +298% | +$4.21M | 0.11% | 146 |
|
|
2014
Q4 | $1.36M | Buy |
+13,227
| New | +$1.36M | 0.03% | 285 |
|
|
2014
Q1 | – | Sell |
-5,073
| Closed | -$423K | – | 995 |
|
|
2013
Q4 | $423K | Sell |
5,073
-1,571
| -24% | -$131K | 0.01% | 443 |
|
|
2013
Q3 | $458K | Sell |
6,644
-13,450
| -67% | -$927K | 0.01% | 420 |
|
|
2013
Q2 | $1.39M | Buy |
+20,094
| New | +$1.39M | 0.04% | 279 |
|