Scopus 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-80,000
| Closed | -$6.34M | – | 171 |
|
2016
Q3 | $6.34M | Buy |
+80,000
| New | +$6.34M | 0.1% | 109 |
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.96M | – | 147 |
|
2015
Q2 | $4.96M | Sell |
50,000
-81,500
| -62% | -$8.08M | 0.09% | 143 |
|
2015
Q1 | $14.1M | Sell |
131,500
-125,000
| -49% | -$13.4M | 0.28% | 89 |
|
2014
Q4 | $26.6M | Sell |
256,500
-68,500
| -21% | -$7.1M | 0.69% | 41 |
|
2014
Q3 | $26.5M | Buy |
325,000
+25,000
| +8% | +$2.04M | 0.54% | 39 |
|
2014
Q2 | $23.8M | Buy |
300,000
+9,400
| +3% | +$747K | 0.54% | 49 |
|
2014
Q1 | $22.7M | Buy |
290,600
+23,630
| +9% | +$1.84M | 0.61% | 48 |
|
2013
Q4 | $22.3M | Sell |
266,970
-3,030
| -1% | -$253K | 0.52% | 53 |
|
2013
Q3 | $18.6M | Buy |
270,000
+51,833
| +24% | +$3.58M | 0.47% | 54 |
|
2013
Q2 | $15M | Buy |
+218,167
| New | +$15M | 0.42% | 60 |
|