Paloma Partners’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,556
| Closed | -$420K | – | 503 |
|
|
2024
Q3 | $420K | Buy |
+2,556
| New | +$387K | 0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-57
| Closed | -$9.37K | – | 857 |
|
|
2023
Q4 | $9.37K | Sell |
57
-7,149
| -99% | -$1.08M | ﹤0.01% | 696 |
|
|
2023
Q3 | $1.03M | Buy |
7,206
+4,857
| +207% | +$770K | 0.04% | 357 |
|
|
2023
Q2 | $392K | Buy |
2,349
+321
| +16% | +$50.4K | 0.01% | 514 |
|
|
2023
Q1 | $315K | Sell |
2,028
-1,080
| -35% | -$160K | 0.01% | 561 |
|
|
2022
Q4 | $430K | Buy |
+3,108
| New | +$434K | 0.02% | 559 |
|
|
2022
Q2 | – | Sell |
-3,091
| Closed | -$411K | – | 1266 |
|
|
2022
Q1 | $411K | Sell |
3,091
-7,209
| -70% | -$995K | 0.01% | 918 |
|
|
2021
Q4 | $1.55M | Buy |
+10,300
| New | +$1.52M | 0.02% | 533 |
|
|
2021
Q2 | – | Sell |
-101,878
| Closed | -$14.5M | – | 1881 |
|
|
2021
Q1 | $14.5M | Buy |
101,878
+101,678
| +50,839% | +$13.4M | 0.31% | 52 |
|
|
2020
Q4 | $24K | Sell |
200
-2,138
| -91% | -$229K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $236K | Sell |
2,338
-128,898
| -98% | -$10.7M | 0.01% | 1652 |
|
|
2020
Q2 | $9.94M | Buy |
131,236
+57,047
| +77% | +$4.05M | 0.17% | 109 |
|
|
2020
Q1 | $4.04M | Buy |
74,189
+62,237
| +521% | +$6.05M | 0.23% | 57 |
|
|
2019
Q4 | $1.3M | Sell |
11,952
-724
| -6% | -$82.2K | 0.02% | 822 |
|
|
2019
Q3 | $1.5M | Sell |
12,676
-267
| -2% | -$32.6K | 0.03% | 556 |
|
|
2019
Q2 | $1.58M | Sell |
12,943
-12,800
| -50% | -$1.52M | 0.03% | 513 |
|
|
2019
Q1 | $3.13M | Buy |
25,743
+7,070
| +38% | +$775K | 0.08% | 301 |
|
|
2018
Q4 | $1.86M | Buy |
18,673
+4,150
| +29% | +$444K | 0.06% | 265 |
|
|
2018
Q3 | $1.61M | Buy |
14,523
+688
| +5% | +$77.5K | 0.03% | 545 |
|
|
2018
Q2 | $1.48M | Sell |
13,835
-24,520
| -64% | -$2.25M | 0.03% | 557 |
|
|
2018
Q1 | $3.27M | Buy |
38,355
+19,295
| +101% | +$1.83M | 0.05% | 328 |
|
|
2017
Q4 | $1.83M | Sell |
19,060
-25,267
| -57% | -$2.13M | 0.02% | 712 |
|
|
2017
Q3 | $3.49M | Buy |
44,327
+32,793
| +284% | +$2.76M | 0.05% | 410 |
|
|
2017
Q2 | $1.04M | Buy |
11,534
+1,841
| +19% | +$161K | 0.01% | 1175 |
|
|
2017
Q1 | $811K | Sell |
9,693
-23,522
| -71% | -$1.76M | 0.01% | 1358 |
|
|
2016
Q4 | $2.42M | Buy |
33,215
+3,687
| +12% | +$256K | 0.02% | 563 |
|
|
2016
Q3 | $1.81M | Sell |
29,528
-43,272
| -59% | -$2.68M | 0.02% | 592 |
|
|
2016
Q2 | $4.61M | Buy |
72,800
+44,159
| +154% | +$2.89M | 0.05% | 291 |
|
|
2016
Q1 | $1.9M | Buy |
+28,641
| New | +$1.81M | 0.03% | 508 |
|
|
2015
Q4 | – | Sell |
-20,827
| Closed | -$1.28M | – | 1753 |
|
|
2015
Q3 | $1.28M | Sell |
20,827
-15,916
| -43% | -$1.01M | 0.03% | 520 |
|
|
2015
Q2 | $2.33M | Buy |
36,743
+9,631
| +36% | +$570K | 0.05% | 387 |
|
|
2015
Q1 | $1.68M | Sell |
27,112
-20,534
| -43% | -$1.15M | 0.05% | 337 |
|
|
2014
Q4 | $2.5M | Buy |
+47,646
| New | +$2.31M | 0.11% | 198 |
|
|
2013
Q3 | – | Sell |
-6,265
| Closed | -$283K | – | 976 |
|
|
2013
Q2 | $283K | Buy |
+6,265
| New | +$290K | 0.02% | 671 |
|
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