PG
Pendal Group’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,024
| Closed | -$733K | – | 590 |
|
|
2021
Q2 | $733K | Sell |
5,024
-23,400
| -82% | -$3.41M | 0.01% | 370 |
|
|
2021
Q1 | $4.04M | Buy |
+28,424
| New | +$4.04M | 0.04% | 151 |
|
|
2020
Q4 | – | Sell |
-3,078
| Closed | -$310K | – | 518 |
|
|
2020
Q3 | $310K | Sell |
3,078
-28,950
| -90% | -$2.92M | ﹤0.01% | 363 |
|
|
2020
Q2 | $2.43M | Buy |
32,028
+29,682
| +1,265% | +$2.25M | 0.03% | 150 |
|
|
2020
Q1 | $128K | Buy |
+2,346
| New | +$128K | ﹤0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-1,676
| Closed | -$204K | – | 441 |
|
|
2019
Q1 | $204K | Sell |
1,676
-137,585
| -99% | -$16.7M | ﹤0.01% | 408 |
|
|
2018
Q4 | $13.9M | Sell |
139,261
-5,804
| -4% | -$580K | 0.22% | 67 |
|
|
2018
Q3 | $16.1M | Sell |
145,065
-42,279
| -23% | -$4.7M | 0.22% | 70 |
|
|
2018
Q2 | $20.1M | Buy |
187,344
+1,331
| +0.7% | +$142K | 0.26% | 67 |
|
|
2018
Q1 | $15.9M | Buy |
186,013
+185,021
| +18,651% | +$15.8M | 0.2% | 71 |
|
|
2017
Q4 | $95.3K | Buy |
+992
| New | +$95.3K | ﹤0.01% | 440 |
|
|
2017
Q3 | – | Sell |
-54,984
| Closed | -$4.97M | – | 459 |
|
|
2017
Q2 | $4.97M | Buy |
+54,984
| New | +$4.97M | 0.07% | 170 |
|