First Quadrant’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$141K | – | 604 |
|
|
2020
Q3 | $141K | Hold |
1,400
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $106K | Hold |
1,400
| – | – | 0.01% | 532 |
|
|
2020
Q1 | $76K | Hold |
1,400
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $153K | Hold |
1,400
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $166K | Hold |
1,400
| – | – | 0.02% | 437 |
|
|
2019
Q2 | $170K | Hold |
1,400
| – | – | 0.01% | 532 |
|
|
2019
Q1 | $170K | Hold |
1,400
| – | – | 0.01% | 516 |
|
|
2018
Q4 | $140K | Hold |
1,400
| – | – | 0.01% | 594 |
|
|
2018
Q3 | $156K | Hold |
1,400
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $150K | Hold |
1,400
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $119K | Hold |
1,400
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $134K | Hold |
1,400
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $110K | Sell |
1,400
-187,797
| -99% | -$14.8M | ﹤0.01% | 789 |
|
|
2017
Q2 | $17.1M | Sell |
189,197
-143,926
| -43% | -$13M | 0.34% | 103 |
|
|
2017
Q1 | $27.9M | Sell |
333,123
-188
| -0.1% | -$15.7K | 0.55% | 41 |
|
|
2016
Q4 | $24.2M | Sell |
333,311
-30,033
| -8% | -$2.18M | 0.5% | 56 |
|
|
2016
Q3 | $22.3M | Buy |
363,344
+358,892
| +8,061% | +$22M | 0.47% | 62 |
|
|
2016
Q2 | $282K | Sell |
4,452
-12,900
| -74% | -$817K | 0.01% | 550 |
|
|
2016
Q1 | $1.15M | Sell |
17,352
-207,018
| -92% | -$13.7M | 0.03% | 373 |
|
|
2015
Q4 | $14.3M | Sell |
224,370
-206,663
| -48% | -$13.2M | 0.31% | 103 |
|
|
2015
Q3 | $26.4M | Buy |
431,033
+6,713
| +2% | +$411K | 0.59% | 44 |
|
|
2015
Q2 | $27M | Buy |
+424,320
| New | +$27M | 0.57% | 51 |
|