LMR Partners’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,748
| Closed | -$1.17M | – | 709 |
|
|
2024
Q2 | $1.17M | Buy |
7,748
+2,844
| +58% | +$430K | 0.01% | 304 |
|
|
2024
Q1 | $820K | Buy |
+4,904
| New | +$820K | 0.01% | 315 |
|
|
2022
Q4 | – | Sell |
-22,063
| Closed | -$2.79M | – | 1140 |
|
|
2022
Q3 | $2.79M | Sell |
22,063
-5,820
| -21% | -$735K | 0.05% | 409 |
|
|
2022
Q2 | $3.15M | Buy |
+27,883
| New | +$3.15M | 0.05% | 382 |
|
|
2021
Q2 | – | Sell |
-23,655
| Closed | -$3.36M | – | 1175 |
|
|
2021
Q1 | $3.36M | Buy |
23,655
+11,609
| +96% | +$1.65M | 0.08% | 222 |
|
|
2020
Q4 | $1.44M | Buy |
+12,046
| New | +$1.44M | 0.02% | 243 |
|
|
2020
Q3 | – | Sell |
-29,882
| Closed | -$2.26M | – | 495 |
|
|
2020
Q2 | $2.26M | Buy |
+29,882
| New | +$2.26M | 0.06% | 232 |
|
|
2019
Q1 | – | Sell |
-11,580
| Closed | -$1.16M | – | 392 |
|
|
2018
Q4 | $1.16M | Buy |
+11,580
| New | +$1.16M | 0.06% | 163 |
|
|
2018
Q3 | – | Sell |
-1,960
| Closed | -$210K | – | 399 |
|
|
2018
Q2 | $210K | Sell |
1,960
-10,772
| -85% | -$1.15M | 0.01% | 407 |
|
|
2018
Q1 | $1.22M | Hold |
12,732
| – | – | 0.13% | 155 |
|
|
2017
Q4 | $1.22M | Buy |
12,732
+3,380
| +36% | +$325K | 0.13% | 155 |
|
|
2017
Q3 | $736K | Sell |
9,352
-8,205
| -47% | -$646K | 0.08% | 142 |
|
|
2017
Q2 | $1.59M | Buy |
+17,557
| New | +$1.59M | 0.1% | 213 |
|
|
2017
Q1 | – | Sell |
-15,553
| Closed | -$1.13M | – | 385 |
|
|
2016
Q4 | $1.13M | Buy |
+15,553
| New | +$1.13M | 0.17% | 137 |
|
|
2016
Q3 | – | Sell |
-29,114
| Closed | -$1.84M | – | 371 |
|
|
2016
Q2 | $1.84M | Buy |
29,114
+21,981
| +308% | +$1.39M | 0.29% | 106 |
|
|
2016
Q1 | $473 | Buy |
+7,133
| New | +$473 | 0.05% | 279 |
|
|
2015
Q4 | – | Sell |
-37,173
| Closed | -$2.28M | – | 259 |
|
|
2015
Q3 | $2.28M | Buy |
37,173
+4,767
| +15% | +$292K | 0.25% | 91 |
|
|
2015
Q2 | $2.06M | Sell |
32,406
-1,578
| -5% | -$100K | 0.25% | 102 |
|
|
2015
Q1 | $2.11M | Buy |
33,984
+19,074
| +128% | +$1.18M | 0.29% | 95 |
|
|
2014
Q4 | $781K | Buy |
+14,910
| New | +$781K | 0.1% | 231 |
|