Parametric Portfolio Associates’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.46M | Buy |
108,566
+27,212
| +33% | +$2.12M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $6.17M | Sell |
81,354
-4,505
| -5% | -$341K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $6.97M | Buy |
85,859
+16,389
| +24% | +$1.33M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $6.2M | Buy |
69,470
+12,385
| +22% | +$1.11M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $5.14M | Buy |
57,085
+5,680
| +11% | +$511K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $2.98M | Buy |
51,405
+10,508
| +26% | +$609K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $2.23M | Buy |
40,897
+3,101
| +8% | +$169K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $1.59M | Sell |
37,796
-14,385
| -28% | -$606K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $1.5M | Sell |
52,181
-20,479
| -28% | -$588K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $6.07M | Sell |
72,660
-7,186
| -9% | -$600K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $6.06M | Sell |
79,846
-61,488
| -44% | -$4.66M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $13.5M | Sell |
141,334
-29,488
| -17% | -$2.82M | 0.01% | 1214 |
|
|
2019
Q1 | $15.6M | Sell |
170,822
-6,528
| -4% | -$596K | 0.01% | 1077 |
|
|
2018
Q4 | $11.9M | Buy |
177,350
+7,443
| +4% | +$501K | 0.01% | 1188 |
|
|
2018
Q3 | $13.8M | Buy |
169,907
+30,207
| +22% | +$2.46M | 0.01% | 1182 |
|
|
2018
Q2 | $10.5M | Buy |
139,700
+33,408
| +31% | +$2.5M | 0.01% | 1322 |
|
|
2018
Q1 | $6.97M | Buy |
106,292
+10,995
| +12% | +$721K | 0.01% | 1626 |
|
|
2017
Q4 | $4.83M | Buy |
95,297
+6,362
| +7% | +$323K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $3.82M | Buy |
88,935
+36,951
| +71% | +$1.59M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $2.29M | Sell |
51,984
-36,136
| -41% | -$1.59M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $4.8M | Buy |
88,120
+16,230
| +23% | +$883K | 0.01% | 1801 |
|
|
2016
Q4 | $5.54M | Buy |
71,890
+998
| +1% | +$76.9K | 0.01% | 1569 |
|
|
2016
Q3 | $5.61M | Buy |
70,892
+11,286
| +19% | +$894K | 0.01% | 1449 |
|
|
2016
Q2 | $5.05M | Buy |
59,606
+2,436
| +4% | +$207K | 0.01% | 1521 |
|
|
2016
Q1 | $5.34M | Buy |
57,170
+8,604
| +18% | +$804K | 0.01% | 1500 |
|
|
2015
Q4 | $4.11M | Buy |
48,566
+4,627
| +11% | +$392K | 0.01% | 1559 |
|
|
2015
Q3 | $4.03M | Buy |
43,939
+7,276
| +20% | +$667K | 0.01% | 1306 |
|
|
2015
Q2 | $3.63M | Sell |
36,663
-206
| -0.6% | -$20.4K | 0.01% | 1678 |
|
|
2015
Q1 | $3.95M | Buy |
36,869
+2,398
| +7% | +$257K | 0.01% | 1561 |
|
|
2014
Q4 | $3.57M | Buy |
34,471
+381
| +1% | +$39.5K | 0.01% | 1588 |
|
|
2014
Q3 | $2.78M | Sell |
34,090
-4,330
| -11% | -$353K | 0.01% | 1742 |
|
|
2014
Q2 | $3.05M | Sell |
38,420
-2,504
| -6% | -$199K | 0.01% | 1659 |
|
|
2014
Q1 | $3.2M | Sell |
40,924
-224
| -0.5% | -$17.5K | 0.01% | 1556 |
|
|
2013
Q4 | $3.44M | Buy |
41,148
+450
| +1% | +$37.6K | 0.01% | 1452 |
|
|
2013
Q3 | $2.81M | Buy |
40,698
+6,744
| +20% | +$465K | 0.01% | 1556 |
|
|
2013
Q2 | $2.34M | Buy |
+33,954
| New | +$2.34M | 0.01% | 1645 |
|