Mackay Shields LLC’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,507
| Closed | -$2.46M | – | 377 |
|
|
2022
Q1 | $2.46M | Sell |
18,507
-1,017
| -5% | -$135K | 0.02% | 512 |
|
|
2021
Q4 | $2.94M | Sell |
19,524
-627
| -3% | -$94.4K | 0.02% | 492 |
|
|
2021
Q3 | $3.05M | Sell |
20,151
-579
| -3% | -$87.7K | 0.03% | 454 |
|
|
2021
Q2 | $3.03M | Sell |
20,730
-31,448
| -60% | -$4.59M | 0.03% | 454 |
|
|
2021
Q1 | $7.41M | Sell |
52,178
-31,759
| -38% | -$4.51M | 0.05% | 376 |
|
|
2020
Q4 | $10M | Sell |
83,937
-65,680
| -44% | -$7.82M | 0.07% | 308 |
|
|
2020
Q3 | $15.1M | Sell |
149,617
-36,954
| -20% | -$3.72M | 0.1% | 210 |
|
|
2020
Q2 | $14.1M | Buy |
186,571
+89,875
| +93% | +$6.81M | 0.11% | 211 |
|
|
2020
Q1 | $5.27M | Sell |
96,696
-74,908
| -44% | -$4.08M | 0.05% | 380 |
|
|
2019
Q4 | $18.7M | Sell |
171,604
-71,888
| -30% | -$7.84M | 0.13% | 191 |
|
|
2019
Q3 | $28.8M | Buy |
243,492
+19,525
| +9% | +$2.31M | 0.18% | 138 |
|
|
2019
Q2 | $27.3M | Buy |
223,967
+19,014
| +9% | +$2.31M | 0.19% | 112 |
|
|
2019
Q1 | $24.9M | Sell |
204,953
-29,081
| -12% | -$3.53M | 0.18% | 125 |
|
|
2018
Q4 | $23.4M | Sell |
234,034
-125,348
| -35% | -$12.5M | 0.19% | 118 |
|
|
2018
Q3 | $40M | Sell |
359,382
-26,361
| -7% | -$2.93M | 0.31% | 74 |
|
|
2018
Q2 | $41.3M | Sell |
385,743
-23,621
| -6% | -$2.53M | 0.29% | 75 |
|
|
2018
Q1 | $34.9M | Buy |
+409,364
| New | +$34.9M | 0.22% | 102 |
|