Meag Munich Ergo’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,598
| Closed | -$525K | – | 246 |
|
|
2021
Q2 | $525K | Sell |
3,598
-134
| -4% | -$19.6K | 0.05% | 252 |
|
|
2021
Q1 | $530K | Buy |
+3,732
| New | +$530K | 0.05% | 248 |
|
|
2020
Q4 | – | Sell |
-7,920
| Closed | -$798K | – | 199 |
|
|
2020
Q3 | $798K | Sell |
7,920
-6,032
| -43% | -$608K | 0.15% | 138 |
|
|
2020
Q2 | $1.06M | Buy |
13,952
+6,032
| +76% | +$457K | 0.2% | 114 |
|
|
2020
Q1 | $431K | Sell |
7,920
-2,037
| -20% | -$111K | 0.1% | 129 |
|
|
2019
Q4 | $1.09M | Buy |
9,957
+2,252
| +29% | +$245K | 0.12% | 184 |
|
|
2019
Q3 | $893K | Buy |
7,705
+3,249
| +73% | +$377K | 0.05% | 381 |
|
|
2019
Q2 | $543K | Hold |
4,456
| – | – | 0.04% | 382 |
|
|
2019
Q1 | $539K | Sell |
4,456
-35,058
| -89% | -$4.24M | 0.04% | 379 |
|
|
2018
Q4 | $3.91M | Buy |
39,514
+6,260
| +19% | +$619K | 0.48% | 53 |
|
|
2018
Q3 | $3.68M | Buy |
33,254
+26,228
| +373% | +$2.9M | 0.22% | 136 |
|
|
2018
Q2 | $765K | Buy |
+7,026
| New | +$765K | 0.05% | 282 |
|
|
2018
Q1 | – | Sell |
-6,003
| Closed | -$589K | – | 420 |
|
|
2017
Q4 | $589K | Buy |
+6,003
| New | +$589K | 0.02% | 435 |
|
|
2017
Q3 | – | Sell |
-32,100
| Closed | -$1.73M | – | 283 |
|
|
2017
Q2 | $1.73M | Buy |
32,100
+9,818
| +44% | +$528K | 0.08% | 236 |
|
|
2017
Q1 | $1.84M | Sell |
22,282
-111,687
| -83% | -$9.22M | 0.07% | 252 |
|
|
2016
Q4 | $9.94M | Buy |
+133,969
| New | +$9.94M | 0.46% | 69 |
|
|
2015
Q4 | – | Sell |
-78,807
| Closed | -$4.81M | – | 250 |
|
|
2015
Q3 | $4.81M | Buy |
+78,807
| New | +$4.81M | 0.26% | 113 |
|