Ellington Management Group’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$654K | – | 578 |
|
|
2019
Q4 | $654K | Sell |
6,000
-600
| -9% | -$65.4K | 0.14% | 110 |
|
|
2019
Q3 | $780K | Buy |
+6,600
| New | +$780K | 0.14% | 137 |
|
|
2019
Q2 | – | Sell |
-15,500
| Closed | -$1.88M | – | 605 |
|
|
2019
Q1 | $1.88M | Buy |
15,500
+2,200
| +17% | +$267K | 0.34% | 63 |
|
|
2018
Q4 | $1.33M | Buy |
+13,300
| New | +$1.33M | 0.4% | 61 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$386K | – | 584 |
|
|
2016
Q3 | $386K | Buy |
+6,300
| New | +$386K | 0.11% | 369 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$1.53M | – | 315 |
|
|
2016
Q1 | $1.53M | Buy |
23,000
+12,400
| +117% | +$822K | 0.65% | 21 |
|
|
2015
Q4 | $675K | Buy |
+10,600
| New | +$675K | 0.24% | 52 |
|
|
2015
Q3 | – | Sell |
-3,244
| Closed | -$206K | – | 754 |
|
|
2015
Q2 | $206K | Buy |
+3,244
| New | +$206K | 0.05% | 586 |
|