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
Q1 | – | Sell |
-15,700
| Closed | -$2.58M | – | 856 |
|
|
2023
Q4 | $2.58M | Buy |
15,700
+7,700
| +96% | +$1.17M | 0.09% | 231 |
|
|
2023
Q3 | $1.15M | Buy |
8,000
+900
| +13% | +$143K | 0.04% | 341 |
|
|
2023
Q2 | $1.19M | Buy |
+7,100
| New | +$1.12M | 0.04% | 329 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$567K | – | 803 |
|
|
2022
Q4 | $567K | Buy |
+4,100
| New | +$572K | 0.03% | 485 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$386K | – | 1265 |
|
|
2022
Q1 | $386K | Buy |
+2,900
| New | +$400K | 0.01% | 983 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$774K | – | 2101 |
|
|
2020
Q4 | $774K | Buy |
6,500
+3,900
| +150% | +$418K | 0.02% | 690 |
|
|
2020
Q3 | $262K | Sell |
2,600
-12,400
| -83% | -$1.03M | 0.01% | 1580 |
|
|
2020
Q2 | $1.14M | Buy |
+15,000
| New | +$1.06M | 0.02% | 869 |
|
|
2020
Q1 | – | Sell |
-25,200
| Closed | -$2.75M | – | 1437 |
|
|
2019
Q4 | $2.75M | Buy |
25,200
+18,500
| +276% | +$2.1M | 0.04% | 463 |
|
|
2019
Q3 | $792K | Sell |
6,700
-6,800
| -50% | -$830K | 0.02% | 874 |
|
|
2019
Q2 | $1.64M | Buy |
+13,500
| New | +$1.61M | 0.03% | 495 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$389K | – | 1384 |
|
|
2018
Q3 | $389K | Sell |
3,500
-8,400
| -71% | -$946K | 0.01% | 1124 |
|
|
2018
Q2 | $1.27M | Sell |
11,900
-5,600
| -32% | -$513K | 0.02% | 622 |
|
|
2018
Q1 | $1.49M | Sell |
17,500
-18,200
| -51% | -$1.72M | 0.02% | 751 |
|
|
2017
Q4 | $3.43M | Hold |
35,700
| – | – | 0.05% | 426 |
|
|
2017
Q3 | $2.81M | Hold |
35,700
| – | – | 0.04% | 539 |
|
|
2017
Q2 | $3.23M | Buy |
35,700
+3,700
| +12% | +$323K | 0.04% | 484 |
|
|
2017
Q1 | $2.68M | Sell |
32,000
-20,000
| -38% | -$1.5M | 0.03% | 615 |
|
|
2016
Q4 | $3.78M | Sell |
52,000
-16,700
| -24% | -$1.16M | 0.04% | 359 |
|
|
2016
Q3 | $4.21M | Buy |
68,700
+22,700
| +49% | +$1.41M | 0.05% | 247 |
|
|
2016
Q2 | $2.91M | Buy |
46,000
+30,000
| +188% | +$1.96M | 0.03% | 481 |
|
|
2016
Q1 | $1.06M | Buy |
+16,000
| New | +$1.01M | 0.02% | 838 |
|
Other funds holding DRI
