Acadian Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,215
| Closed | -$486K | – | 2136 |
|
|
2024
Q2 | $486K | Buy |
+3,215
| New | +$486K | ﹤0.01% | 1204 |
|
|
2023
Q2 | – | Sell |
-815
| Closed | -$126K | – | 1770 |
|
|
2023
Q1 | $126K | Sell |
815
-1,497
| -65% | -$231K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $318K | Buy |
+2,312
| New | +$318K | ﹤0.01% | 1165 |
|
|
2021
Q4 | – | Sell |
-614
| Closed | -$92K | – | 1713 |
|
|
2021
Q3 | $92K | Buy |
614
+418
| +213% | +$62.6K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $29K | Sell |
196
-645
| -77% | -$95.4K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $120K | Sell |
841
-2,602
| -76% | -$371K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $410K | Sell |
3,443
-89
| -3% | -$10.6K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $355K | Buy |
3,532
+131
| +4% | +$13.2K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $258K | Buy |
3,401
+2,536
| +293% | +$192K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $47K | Hold |
865
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $94K | Sell |
865
-181,584
| -100% | -$19.7M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $21.6M | Sell |
182,449
-221,138
| -55% | -$26.1M | 0.09% | 202 |
|
|
2019
Q2 | $49.1M | Sell |
403,587
-166,745
| -29% | -$20.3M | 0.24% | 105 |
|
|
2019
Q1 | $69.3M | Sell |
570,332
-124,923
| -18% | -$15.2M | 0.3% | 86 |
|
|
2018
Q4 | $69.4M | Buy |
695,255
+265,278
| +62% | +$26.5M | 0.34% | 82 |
|
|
2018
Q3 | $47.8M | Buy |
429,977
+253,850
| +144% | +$28.2M | 0.2% | 118 |
|
|
2018
Q2 | $18.9M | Buy |
176,127
+172,382
| +4,603% | +$18.5M | 0.08% | 213 |
|
|
2018
Q1 | $320K | Buy |
3,745
+2,880
| +333% | +$246K | ﹤0.01% | 959 |
|
|
2017
Q4 | $83K | Hold |
865
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $68K | Sell |
865
-28,479
| -97% | -$2.24M | ﹤0.01% | 1064 |
|
|
2017
Q2 | $2.65M | Buy |
29,344
+15,757
| +116% | +$1.42M | 0.01% | 507 |
|
|
2017
Q1 | $1.14M | Buy |
13,587
+10,710
| +372% | +$897K | 0.01% | 742 |
|
|
2016
Q4 | $209K | Buy |
+2,877
| New | +$209K | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-2,691
| Closed | -$170K | – | 1451 |
|
|
2016
Q2 | $170K | Buy |
+2,691
| New | +$170K | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Sell |
-3,412
| Closed | -$209K | – | 1431 |
|
|
2015
Q3 | $209K | Sell |
3,412
-586
| -15% | -$35.9K | ﹤0.01% | 897 |
|
|
2015
Q2 | $254K | Buy |
+3,998
| New | +$254K | ﹤0.01% | 897 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$94K | – | 1374 |
|
|
2014
Q4 | $94K | Buy |
+1,800
| New | +$94K | ﹤0.01% | 1008 |
|
|
2014
Q2 | – | Sell |
-1,321
| Closed | -$60K | – | 973 |
|
|
2014
Q1 | $60K | Sell |
1,321
-6,398
| -83% | -$291K | ﹤0.01% | 875 |
|
|
2013
Q4 | $375K | Hold |
7,719
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $319K | Hold |
7,719
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $348K | Buy |
+7,719
| New | +$348K | ﹤0.01% | 641 |
|