HBK Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,206
| Closed | -$977K | – | 508 |
|
2020
Q4 | $977K | Buy |
8,206
+27
| +0.3% | +$3.22K | 0.01% | 257 |
|
2020
Q3 | $824K | Sell |
8,179
-40
| -0.5% | -$4.03K | 0.01% | 223 |
|
2020
Q2 | $623K | Buy |
+8,219
| New | +$623K | 0.01% | 180 |
|
2020
Q1 | – | Sell |
-4,069
| Closed | -$444K | – | 96 |
|
2019
Q4 | $444K | Buy |
+4,069
| New | +$444K | ﹤0.01% | 221 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 309 |
|
2019
Q1 | – | Sell |
-61,183
| Closed | -$6.11M | – | 917 |
|
2018
Q4 | $6.11M | Buy |
+61,183
| New | +$6.11M | 0.06% | 205 |
|
2018
Q3 | – | Sell |
-130,700
| Closed | -$14M | – | 1039 |
|
2018
Q2 | $14M | Buy |
130,700
+93,000
| +247% | +$9.96M | 0.09% | 101 |
|
2018
Q1 | $3.21M | Buy |
37,700
+15,099
| +67% | +$1.29M | 0.02% | 330 |
|
2017
Q4 | $2.17M | Buy |
+22,601
| New | +$2.17M | 0.02% | 377 |
|
2017
Q2 | – | Sell |
-135,539
| Closed | -$11.3M | – | 866 |
|
2017
Q1 | $11.3M | Sell |
135,539
-221,440
| -62% | -$18.5M | 0.09% | 112 |
|
2016
Q4 | $26M | Sell |
356,979
-425,123
| -54% | -$30.9M | 0.25% | 54 |
|
2016
Q3 | $48M | Sell |
782,102
-32,900
| -4% | -$2.02M | 0.43% | 22 |
|
2016
Q2 | $51.6M | Hold |
815,002
| – | – | 0.38% | 19 |
|
2016
Q1 | $54M | Sell |
815,002
-1,998
| -0.2% | -$132K | 0.52% | 18 |
|
2015
Q4 | $52M | Buy |
817,000
+181,822
| +29% | +$11.6M | 0.48% | 18 |
|
2015
Q3 | $38.9M | Buy |
635,178
+173,771
| +38% | +$10.6M | 0.39% | 23 |
|
2015
Q2 | $29.3M | Buy |
461,407
+437,914
| +1,864% | +$27.8M | 0.3% | 36 |
|
2015
Q1 | $1.46M | Buy |
23,493
+2,821
| +14% | +$175K | 0.01% | 401 |
|
2014
Q4 | $1.08M | Buy |
+20,672
| New | +$1.08M | 0.01% | 451 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 909 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 895 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 883 |
|