Jacobs Levy Equity Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,248
| Closed | -$449K | – | 990 |
|
|
2022
Q4 | $449K | Buy |
+3,248
| New | +$449K | ﹤0.01% | 807 |
|
|
2022
Q3 | – | Sell |
-8,541
| Closed | -$966K | – | 1048 |
|
|
2022
Q2 | $966K | Hold |
8,541
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $1.14M | Buy |
+8,541
| New | +$1.14M | 0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-94,700
| Closed | -$5.16M | – | 1057 |
|
|
2020
Q1 | $5.16M | Sell |
94,700
-38,567
| -29% | -$2.1M | 0.07% | 286 |
|
|
2019
Q4 | $14.5M | Sell |
133,267
-293
| -0.2% | -$31.9K | 0.14% | 176 |
|
|
2019
Q3 | $15.8M | Buy |
133,560
+123,320
| +1,204% | +$14.6M | 0.19% | 143 |
|
|
2019
Q2 | $1.25M | Buy |
10,240
+2,530
| +33% | +$308K | 0.02% | 608 |
|
|
2019
Q1 | $937K | Sell |
7,710
-31,290
| -80% | -$3.8M | 0.01% | 676 |
|
|
2018
Q4 | $3.9M | Sell |
39,000
-24,710
| -39% | -$2.47M | 0.07% | 318 |
|
|
2018
Q3 | $7.08M | Sell |
63,710
-2,420
| -4% | -$269K | 0.1% | 235 |
|
|
2018
Q2 | $7.08M | Buy |
+66,130
| New | +$7.08M | 0.11% | 236 |
|
|
2018
Q1 | – | Sell |
-43,999
| Closed | -$4.23M | – | 1014 |
|
|
2017
Q4 | $4.23M | Sell |
43,999
-62,498
| -59% | -$6M | 0.07% | 307 |
|
|
2017
Q3 | $8.39M | Sell |
106,497
-22,172
| -17% | -$1.75M | 0.16% | 187 |
|
|
2017
Q2 | $11.6M | Buy |
+128,669
| New | +$11.6M | 0.25% | 136 |
|
|
2016
Q4 | – | Sell |
-47,460
| Closed | -$2.91M | – | 988 |
|
|
2016
Q3 | $2.91M | Sell |
47,460
-9,050
| -16% | -$555K | 0.05% | 352 |
|
|
2016
Q2 | $3.58M | Sell |
56,510
-157,966
| -74% | -$10M | 0.07% | 305 |
|
|
2016
Q1 | $14.2M | Buy |
214,476
+53,820
| +34% | +$3.57M | 0.3% | 100 |
|
|
2015
Q4 | $10.2M | Sell |
160,656
-204,491
| -56% | -$13M | 0.2% | 148 |
|
|
2015
Q3 | $22.4M | Buy |
365,147
+104,016
| +40% | +$6.37M | 0.46% | 61 |
|
|
2015
Q2 | $16.6M | Buy |
261,131
+257,104
| +6,385% | +$16.3M | 0.32% | 105 |
|
|
2015
Q1 | $250K | Buy |
+4,027
| New | +$250K | ﹤0.01% | 668 |
|