Point72 Hong Kong’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 |
-41,468
| Closed | -$6.81M | – | 606 |
|
|
2023
Q4 | $6.81M | Buy |
+41,468
| New | +$6.28M | 0.42% | 71 |
|
|
2022
Q3 | – | Sell |
-27,588
| Closed | -$3.12M | – | 2031 |
|
|
2022
Q2 | $3.12M | Buy |
27,588
+25,446
| +1,188% | +$3.18M | 0.2% | 230 |
|
|
2022
Q1 | $285K | Buy |
2,142
+1,697
| +381% | +$234K | 0.03% | 858 |
|
|
2021
Q4 | $67K | Sell |
445
-9,091
| -95% | -$1.34M | 0.01% | 1274 |
|
|
2021
Q3 | $1.44M | Buy |
9,536
+6,020
| +171% | +$885K | 0.11% | 598 |
|
|
2021
Q2 | $513K | Sell |
3,516
-7,903
| -69% | -$1.11M | 0.04% | 920 |
|
|
2021
Q1 | $1.62M | Buy |
11,419
+4,261
| +60% | +$561K | 0.13% | 479 |
|
|
2020
Q4 | $853K | Buy |
7,158
+2,594
| +57% | +$278K | 0.07% | 539 |
|
|
2020
Q3 | $460K | Sell |
4,564
-2,465
| -35% | -$205K | 0.05% | 307 |
|
|
2020
Q2 | $533K | Buy |
7,029
+5,988
| +575% | +$425K | 0.06% | 325 |
|
|
2020
Q1 | $57K | Sell |
1,041
-1,625
| -61% | -$158K | 0.03% | 314 |
|
|
2019
Q4 | $291K | Sell |
2,666
-383
| -13% | -$43.5K | 0.08% | 243 |
|
|
2019
Q3 | $360K | Buy |
+3,049
| New | +$372K | 0.11% | 153 |
|
|
2019
Q1 | – | Sell |
-1,095
| Closed | -$109K | – | 1081 |
|
|
2018
Q4 | $109K | Buy |
+1,095
| New | +$117K | 0.05% | 176 |
|
|
2018
Q2 | – | Sell |
-3,499
| Closed | -$298K | – | 952 |
|
|
2018
Q1 | $298K | Buy |
3,499
+2,792
| +395% | +$264K | 0.15% | 103 |
|
|
2017
Q4 | $68K | Buy |
+707
| New | +$59.7K | 0.05% | 167 |
|
|
2017
Q3 | – | Sell |
-1,567
| Closed | -$142K | – | 861 |
|
|
2017
Q2 | $142K | Sell |
1,567
-1,293
| -45% | -$113K | 0.15% | 60 |
|
|
2017
Q1 | $239K | Buy |
+2,860
| New | +$214K | 0.31% | 36 |
|
|
2016
Q4 | – | Sell |
-3,813
| Closed | -$234K | – | 895 |
|
|
2016
Q3 | $234K | Buy |
+3,813
| New | +$236K | 0.13% | 198 |
|
|
2016
Q2 | – | Sell |
-213
| Closed | -$14K | – | 548 |
|
|
2016
Q1 | $14K | Buy |
+213
| New | +$13.5K | 0.03% | 325 |
|
|
2015
Q1 | – | Sell |
-1,547
| Closed | -$81K | – | 328 |
|
|
2014
Q4 | $81K | Buy |
+1,547
| New | +$75K | 0.08% | 343 |
|
Other funds holding DRI
RJA
