Connor, Clark & Lunn Investment Management (CC&L)’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,558
| Closed | -$4.62M | – | 1269 |
|
|
2022
Q3 | $4.62M | Buy |
+36,558
| New | +$4.62M | 0.03% | 331 |
|
|
2022
Q2 | – | Sell |
-13,964
| Closed | -$1.86M | – | 1083 |
|
|
2022
Q1 | $1.86M | Buy |
+13,964
| New | +$1.86M | 0.01% | 518 |
|
|
2021
Q3 | – | Sell |
-23,401
| Closed | -$3.42M | – | 1094 |
|
|
2021
Q2 | $3.42M | Sell |
23,401
-6,875
| -23% | -$1M | 0.02% | 435 |
|
|
2021
Q1 | $4.3M | Buy |
+30,276
| New | +$4.3M | 0.02% | 394 |
|
|
2020
Q4 | – | Sell |
-20,453
| Closed | -$2.06M | – | 930 |
|
|
2020
Q3 | $2.06M | Buy |
+20,453
| New | +$2.06M | 0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-30,275
| Closed | -$3.3M | – | 1051 |
|
|
2019
Q4 | $3.3M | Sell |
30,275
-142,375
| -82% | -$15.5M | 0.02% | 338 |
|
|
2019
Q3 | $20.4M | Sell |
172,650
-6,650
| -4% | -$786K | 0.14% | 119 |
|
|
2019
Q2 | $21.8M | Buy |
179,300
+12,850
| +8% | +$1.56M | 0.14% | 114 |
|
|
2019
Q1 | $20.2M | Buy |
166,450
+44,750
| +37% | +$5.44M | 0.13% | 126 |
|
|
2018
Q4 | $12.2M | Buy |
121,700
+66,975
| +122% | +$6.69M | 0.08% | 162 |
|
|
2018
Q3 | $6.09M | Buy |
54,725
+49,650
| +978% | +$5.52M | 0.03% | 288 |
|
|
2018
Q2 | $543K | Buy |
+5,075
| New | +$543K | ﹤0.01% | 751 |
|