Compagnie Lombard Odier SCmA’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-686
| Closed | -$104K | – | 683 |
|
2021
Q3 | $104K | Hold |
686
| – | – | ﹤0.01% | 425 |
|
2021
Q2 | $100K | Hold |
686
| – | – | ﹤0.01% | 411 |
|
2021
Q1 | $97K | Hold |
686
| – | – | ﹤0.01% | 444 |
|
2020
Q4 | $82K | Hold |
686
| – | – | ﹤0.01% | 396 |
|
2020
Q3 | $69K | Hold |
686
| – | – | ﹤0.01% | 353 |
|
2020
Q2 | $52K | Hold |
686
| – | – | ﹤0.01% | 365 |
|
2020
Q1 | $37K | Hold |
686
| – | – | ﹤0.01% | 364 |
|
2019
Q4 | $75K | Hold |
686
| – | – | ﹤0.01% | 332 |
|
2019
Q3 | $81K | Hold |
686
| – | – | ﹤0.01% | 321 |
|
2019
Q2 | $84K | Sell |
686
-99
| -13% | -$12.1K | ﹤0.01% | 318 |
|
2019
Q1 | $95K | Sell |
785
-152
| -16% | -$18.4K | ﹤0.01% | 347 |
|
2018
Q4 | $94K | Hold |
937
| – | – | ﹤0.01% | 329 |
|
2018
Q3 | $104K | Hold |
937
| – | – | ﹤0.01% | 337 |
|
2018
Q2 | $100K | Hold |
937
| – | – | ﹤0.01% | 349 |
|
2018
Q1 | $79K | Sell |
937
-753
| -45% | -$63.5K | ﹤0.01% | 390 |
|
2017
Q4 | $162K | Buy |
1,690
+333
| +25% | +$31.9K | ﹤0.01% | 419 |
|
2017
Q3 | $107K | Hold |
1,357
| – | – | ﹤0.01% | 423 |
|
2017
Q2 | $122K | Buy |
1,357
+376
| +38% | +$33.8K | ﹤0.01% | 398 |
|
2017
Q1 | $82K | Sell |
981
-126
| -11% | -$10.5K | ﹤0.01% | 471 |
|
2016
Q4 | $80K | Hold |
1,107
| – | – | ﹤0.01% | 543 |
|
2016
Q3 | $68K | Buy |
1,107
+405
| +58% | +$24.9K | ﹤0.01% | 638 |
|
2016
Q2 | $44K | Buy |
+702
| New | +$44K | ﹤0.01% | 680 |
|
2015
Q2 | – | Sell |
-2,109
| Closed | -$131K | – | 859 |
|
2015
Q1 | $131K | Hold |
2,109
| – | – | ﹤0.01% | 594 |
|
2014
Q4 | $111K | Sell |
2,109
-838
| -28% | -$44.1K | 0.01% | 529 |
|
2014
Q3 | $136K | Hold |
2,947
| – | – | 0.01% | 587 |
|
2014
Q2 | $122K | Hold |
2,947
| – | – | ﹤0.01% | 633 |
|
2014
Q1 | $133K | Hold |
2,947
| – | – | 0.01% | 597 |
|
2013
Q4 | $143K | Buy |
+2,947
| New | +$143K | 0.01% | 593 |
|