UBS O'Connor’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-62,200
| Closed | -$7.41M | – | 805 |
|
2020
Q4 | $7.41M | Buy |
62,200
+39,700
| +176% | +$4.73M | 0.15% | 118 |
|
2020
Q3 | $2.27M | Sell |
22,500
-17,020
| -43% | -$1.71M | 0.06% | 160 |
|
2020
Q2 | $2.99M | Buy |
+39,520
| New | +$2.99M | 0.07% | 185 |
|
2018
Q1 | – | Sell |
-27,387
| Closed | -$2.63M | – | 296 |
|
2017
Q4 | $2.63M | Buy |
+27,387
| New | +$2.63M | 0.05% | 194 |
|
2016
Q4 | – | Sell |
-94,164
| Closed | -$5.77M | – | 387 |
|
2016
Q3 | $5.77M | Buy |
+94,164
| New | +$5.77M | 0.09% | 193 |
|
2015
Q3 | – | Sell |
-9,824
| Closed | -$624K | – | 527 |
|
2015
Q2 | $624K | Buy |
+9,824
| New | +$624K | 0.01% | 509 |
|