Royce & 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
Q3 | – | Sell |
-10,000
| Closed | -$651K | – | 945 |
|
|
2022
Q2 | $651K | Buy |
10,000
+4,950
| +98% | +$322K | 0.01% | 809 |
|
|
2022
Q1 | $394K | Buy |
+5,050
| New | +$394K | ﹤0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-42,319
| Closed | -$1.78M | – | 1036 |
|
|
2020
Q2 | $1.78M | Buy |
42,319
+1,319
| +3% | +$55.5K | 0.02% | 691 |
|
|
2020
Q1 | $1.18M | Buy |
+41,000
| New | +$1.18M | 0.02% | 706 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.54M | – | 1259 |
|
|
2017
Q4 | $2.54M | Buy |
+50,000
| New | +$2.54M | 0.02% | 789 |
|
|
2016
Q3 | – | Sell |
-46,840
| Closed | -$3.97M | – | 1085 |
|
|
2016
Q2 | $3.97M | Hold |
46,840
| – | – | 0.03% | 657 |
|
|
2016
Q1 | $4.38M | Sell |
46,840
-3,590
| -7% | -$335K | 0.03% | 645 |
|
|
2015
Q4 | $4.27M | Hold |
50,430
| – | – | 0.03% | 665 |
|
|
2015
Q3 | $4.62M | Hold |
50,430
| – | – | 0.02% | 666 |
|
|
2015
Q2 | $5M | Hold |
50,430
| – | – | 0.02% | 731 |
|
|
2015
Q1 | $5.4M | Sell |
50,430
-1,200
| -2% | -$128K | 0.02% | 730 |
|
|
2014
Q4 | $5.35M | Sell |
51,630
-1,500
| -3% | -$155K | 0.02% | 770 |
|
|
2014
Q3 | $4.34M | Sell |
53,130
-5,000
| -9% | -$408K | 0.01% | 845 |
|
|
2014
Q2 | $4.62M | Sell |
58,130
-2,900
| -5% | -$231K | 0.01% | 876 |
|
|
2014
Q1 | $4.77M | Hold |
61,030
| – | – | 0.01% | 888 |
|
|
2013
Q4 | $5.1M | Hold |
61,030
| – | – | 0.01% | 859 |
|
|
2013
Q3 | $4.21M | Hold |
61,030
| – | – | 0.01% | 892 |
|
|
2013
Q2 | $4.2M | Buy |
+61,030
| New | +$4.2M | 0.01% | 895 |
|