Paloma Partners’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,563
| Closed | -$548K | – | 372 |
|
|
2024
Q3 | $548K | Buy |
+17,563
| New | +$548K | 0.02% | 356 |
|
|
2022
Q1 | – | Sell |
-3,435
| Closed | -$260K | – | 1409 |
|
|
2021
Q4 | $260K | Buy |
+3,435
| New | +$260K | ﹤0.01% | 1199 |
|
|
2021
Q1 | – | Sell |
-11,814
| Closed | -$685K | – | 1857 |
|
|
2020
Q4 | $685K | Sell |
11,814
-12,631
| -52% | -$732K | 0.02% | 567 |
|
|
2020
Q3 | $1.34M | Buy |
24,445
+16,613
| +212% | +$907K | 0.03% | 482 |
|
|
2020
Q2 | $330K | Sell |
7,832
-3,575
| -31% | -$151K | 0.01% | 1284 |
|
|
2020
Q1 | $327K | Buy |
11,407
+7,215
| +172% | +$207K | 0.02% | 568 |
|
|
2019
Q4 | $350K | Sell |
4,192
-2,702
| -39% | -$226K | 0.01% | 1353 |
|
|
2019
Q3 | $522K | Buy |
6,894
+3,627
| +111% | +$275K | 0.01% | 868 |
|
|
2019
Q2 | $312K | Buy |
+3,267
| New | +$312K | 0.01% | 1043 |
|
|
2019
Q1 | – | Sell |
-8,918
| Closed | -$601K | – | 1379 |
|
|
2018
Q4 | $601K | Buy |
+8,918
| New | +$601K | 0.02% | 433 |
|
|
2018
Q3 | – | Sell |
-4,971
| Closed | -$372K | – | 1288 |
|
|
2018
Q2 | $372K | Buy |
+4,971
| New | +$372K | 0.01% | 879 |
|
|
2017
Q2 | – | Sell |
-22,261
| Closed | -$1.21M | – | 1681 |
|
|
2017
Q1 | $1.21M | Buy |
22,261
+12,913
| +138% | +$703K | 0.01% | 709 |
|
|
2016
Q4 | $720K | Buy |
9,348
+5,248
| +128% | +$404K | 0.01% | 928 |
|
|
2016
Q3 | $325K | Buy |
+4,100
| New | +$325K | ﹤0.01% | 1138 |
|
|
2016
Q1 | – | Sell |
-3,823
| Closed | -$324K | – | 1491 |
|
|
2015
Q4 | $324K | Sell |
3,823
-6,940
| -64% | -$588K | 0.01% | 959 |
|
|
2015
Q3 | $987K | Buy |
10,763
+7,852
| +270% | +$720K | 0.02% | 435 |
|
|
2015
Q2 | $289K | Sell |
2,911
-3,589
| -55% | -$356K | 0.01% | 1138 |
|
|
2015
Q1 | $696K | Sell |
6,500
-2,888
| -31% | -$309K | 0.02% | 547 |
|
|
2014
Q4 | $973K | Buy |
+9,388
| New | +$973K | 0.04% | 360 |
|
|
2013
Q3 | – | Sell |
-10,555
| Closed | -$727K | – | 955 |
|
|
2013
Q2 | $727K | Buy |
+10,555
| New | +$727K | 0.04% | 333 |
|