A.R.T. Advisors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,229
| Closed | -$225K | – | 88 |
|
|
2020
Q3 | $225K | Buy |
+2,229
| New | +$185K | 1.27% | 33 |
|
|
2019
Q2 | – | Sell |
-8,229
| Closed | -$1M | – | 1418 |
|
|
2019
Q1 | $1M | Buy |
+8,229
| New | +$902K | 0.06% | 483 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$578K | – | 1395 |
|
|
2018
Q3 | $578K | Sell |
5,200
-45,100
| -90% | -$5.08M | 0.03% | 796 |
|
|
2018
Q2 | $5.38M | Buy |
+50,300
| New | +$4.61M | 0.22% | 100 |
|
|
2017
Q4 | – | Sell |
-39,700
| Closed | -$3.13M | – | 1439 |
|
|
2017
Q3 | $3.13M | Buy |
+39,700
| New | +$3.34M | 0.16% | 158 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$1.26M | – | 1484 |
|
|
2017
Q1 | $1.26M | Buy |
+15,100
| New | +$1.13M | 0.06% | 474 |
|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$1.18M | – | 1307 |
|
|
2016
Q3 | $1.18M | Sell |
19,200
-49,987
| -72% | -$3.1M | 0.38% | 53 |
|
|
2016
Q2 | $4.38M | Buy |
69,187
+12,210
| +21% | +$799K | 0.22% | 105 |
|
|
2016
Q1 | $3.78M | Buy |
56,977
+28,100
| +97% | +$1.78M | 0.17% | 159 |
|
|
2015
Q4 | $1.84M | Buy |
28,877
+3,768
| +15% | +$219K | 0.09% | 322 |
|
|
2015
Q3 | $1.54M | Sell |
25,109
-26,955
| -52% | -$1.71M | 0.06% | 476 |
|
|
2015
Q2 | $3.31M | Buy |
+52,064
| New | +$3.08M | 0.11% | 269 |
|
|
2014
Q4 | – | Sell |
-10,949
| Closed | -$503K | – | 1470 |
|
|
2014
Q3 | $503K | Sell |
10,949
-32,692
| -75% | -$1.38M | 0.02% | 749 |
|
|
2014
Q2 | $1.8M | Buy |
+43,641
| New | +$1.93M | 0.09% | 309 |
|
|
2013
Q4 | – | Sell |
-47,397
| Closed | -$1.96M | – | 1312 |
|
|
2013
Q3 | $1.96M | Sell |
47,397
-17,967
| -27% | -$780K | 0.11% | 277 |
|
|
2013
Q2 | $2.95M | Buy |
+65,364
| New | +$3.02M | 0.1% | 297 |
|
Other funds holding DRI
