SAM
Silvercrest Asset Management’s Dine Brands DIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,470
| Closed | -$244K | – | 817 |
|
|
2020
Q3 | $244K | Sell |
4,470
-1,740
| -28% | -$95K | ﹤0.01% | 704 |
|
|
2020
Q2 | $261K | Sell |
6,210
-7,305
| -54% | -$307K | ﹤0.01% | 672 |
|
|
2020
Q1 | $388K | Sell |
13,515
-763,754
| -98% | -$21.9M | ﹤0.01% | 591 |
|
|
2019
Q4 | $64.9M | Buy |
777,269
+79,823
| +11% | +$6.67M | 0.5% | 77 |
|
|
2019
Q3 | $52.9M | Buy |
697,446
+169,803
| +32% | +$12.9M | 0.44% | 85 |
|
|
2019
Q2 | $50.4M | Buy |
+527,643
| New | +$50.4M | 0.47% | 86 |
|