Wellington Management Group’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,181
| Closed | -$756K | – | 1851 |
|
|
2023
Q1 | $756K | Hold |
11,181
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q4 | $722K | Buy |
+11,181
| New | +$722K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-7,471
| Closed | -$566K | – | 2137 |
|
|
2021
Q4 | $566K | Buy |
+7,471
| New | +$566K | ﹤0.01% | 1944 |
|
|
2021
Q3 | – | Sell |
-3,598
| Closed | -$321K | – | 2172 |
|
|
2021
Q2 | $321K | Buy |
+3,598
| New | +$321K | ﹤0.01% | 2017 |
|
|
2019
Q4 | – | Sell |
-35,511
| Closed | -$2.69M | – | 2032 |
|
|
2019
Q3 | $2.69M | Buy |
+35,511
| New | +$2.69M | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-25,026
| Closed | -$2.29M | – | 2069 |
|
|
2019
Q1 | $2.29M | Sell |
25,026
-20,968
| -46% | -$1.91M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $3.1M | Buy |
45,994
+2,029
| +5% | +$137K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $3.58M | Sell |
43,965
-68,032
| -61% | -$5.53M | ﹤0.01% | 1560 |
|
|
2018
Q2 | $8.38M | Buy |
111,997
+86,011
| +331% | +$6.43M | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1.7M | Buy |
+25,986
| New | +$1.7M | ﹤0.01% | 1772 |
|
|
2016
Q1 | – | Sell |
-104,883
| Closed | -$8.88M | – | 2124 |
|
|
2015
Q4 | $8.88M | Sell |
104,883
-27,689
| -21% | -$2.34M | ﹤0.01% | 1197 |
|
|
2015
Q3 | $12.2M | Sell |
132,572
-5,015
| -4% | -$460K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $13.6M | Buy |
137,587
+12,280
| +10% | +$1.22M | ﹤0.01% | 1139 |
|
|
2015
Q1 | $13.4M | Buy |
125,307
+118,427
| +1,721% | +$12.7M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $714K | Buy |
+6,880
| New | +$714K | ﹤0.01% | 1932 |
|