Jefferies Group’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,608
| Closed | -$3.45M | – | 1797 |
|
|
2021
Q2 | $3.45M | Buy |
+23,608
| New | +$3.32M | 0.06% | 571 |
|
|
2020
Q3 | – | Sell |
-6,654
| Closed | -$553K | – | 1399 |
|
|
2020
Q2 | $504 | Buy |
+6,654
| New | +$472K | 0.01% | 916 |
|
|
2020
Q1 | – | Sell |
-24,282
| Closed | -$2.65M | – | 2184 |
|
|
2019
Q4 | $2.65M | Buy |
24,282
+4,578
| +23% | +$520K | 0.05% | 877 |
|
|
2019
Q3 | $2.33M | Buy |
+19,704
| New | +$2.4M | 0.06% | 986 |
|
|
2019
Q2 | – | Sell |
-22,187
| Closed | -$2.69M | – | 2604 |
|
|
2019
Q1 | $2.69M | Buy |
+22,187
| New | +$2.43M | 0.08% | 746 |
|
|
2018
Q4 | – | Sell |
-96,356
| Closed | -$10.7M | – | 2238 |
|
|
2018
Q3 | $10.7M | Buy |
96,356
+7,660
| +9% | +$863K | 0.27% | 248 |
|
|
2018
Q2 | $9.5M | Buy |
88,696
+84,973
| +2,282% | +$7.78M | 0.22% | 282 |
|
|
2018
Q1 | $317K | Sell |
3,723
-14,351
| -79% | -$1.36M | 0.01% | 1773 |
|
|
2017
Q4 | $1.74M | Sell |
18,074
-23,326
| -56% | -$1.97M | 0.03% | 1063 |
|
|
2017
Q3 | $3.26M | Buy |
41,400
+25,581
| +162% | +$2.15M | 0.08% | 705 |
|
|
2017
Q2 | $1.43M | Sell |
15,819
-26,413
| -63% | -$2.31M | 0.03% | 1111 |
|
|
2017
Q1 | $3.53M | Sell |
42,232
-39,291
| -48% | -$2.94M | 0.09% | 652 |
|
|
2016
Q4 | $5.93M | Buy |
81,523
+20,791
| +34% | +$1.44M | 0.16% | 510 |
|
|
2016
Q3 | $3.72M | Buy |
60,732
+51,701
| +572% | +$3.21M | 0.09% | 642 |
|
|
2016
Q2 | $572K | Sell |
9,031
-35,869
| -80% | -$2.35M | 0.02% | 1379 |
|
|
2016
Q1 | $2.98M | Buy |
44,900
+5,506
| +14% | +$348K | 0.1% | 680 |
|
|
2015
Q4 | $2.51M | Sell |
39,394
-12,979
| -25% | -$754K | 0.08% | 774 |
|
|
2015
Q3 | $3.21M | Buy |
52,373
+24,673
| +89% | +$1.57M | 0.09% | 683 |
|
|
2015
Q2 | $1.76M | Sell |
27,700
-17,259
| -38% | -$1.02M | 0.04% | 977 |
|
|
2015
Q1 | $2.79M | Buy |
44,959
+25,186
| +127% | +$1.41M | 0.07% | 623 |
|
|
2014
Q4 | $1.04M | Sell |
19,773
-17,703
| -47% | -$858K | 0.03% | 964 |
|
|
2014
Q3 | $1.72M | Buy |
+37,476
| New | +$1.58M | 0.05% | 786 |
|
|
2014
Q2 | – | Sell |
-28,515
| Closed | -$1.29M | – | 2152 |
|
|
2014
Q1 | $1.29M | Buy |
28,515
+18,098
| +174% | +$809K | 0.05% | 800 |
|
|
2013
Q4 | $506K | Buy |
10,417
+7,456
| +252% | +$345K | 0.02% | 1150 |
|
|
2013
Q3 | $123K | Sell |
2,961
-58,075
| -95% | -$2.52M | 0.01% | 1691 |
|
|
2013
Q2 | $2.75M | Buy |
+61,036
| New | +$2.82M | 0.14% | 390 |
|
Other funds holding DRI
