Alpha Windward’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146
| Closed | -$15K | – | 94 |
|
|
2020
Q3 | $15K | Hold |
146
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $11K | Sell |
146
-6
| -4% | -$452 | 0.01% | 359 |
|
|
2020
Q1 | $8K | Hold |
152
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $17K | Buy |
152
+13
| +9% | +$1.45K | 0.01% | 347 |
|
|
2019
Q3 | $16K | Hold |
139
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $18K | Sell |
139
-4,195
| -97% | -$543K | 0.01% | 340 |
|
|
2019
Q1 | $526K | Buy |
4,334
+4,200
| +3,134% | +$510K | 0.35% | 32 |
|
|
2018
Q4 | $13K | Buy |
+134
| New | +$13K | 0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-5,520
| Closed | -$435K | – | 423 |
|
|
2017
Q3 | $435K | Buy |
+5,520
| New | +$435K | 0.27% | 161 |
|
|
2016
Q4 | – | Sell |
-506
| Closed | -$31K | – | 420 |
|
|
2016
Q3 | $31K | Hold |
506
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $32K | Sell |
506
-44
| -8% | -$2.78K | 0.02% | 327 |
|
|
2016
Q1 | $36K | Sell |
550
-7,860
| -93% | -$514K | 0.03% | 322 |
|
|
2015
Q4 | $535K | Buy |
8,410
+992
| +13% | +$63.1K | 0.39% | 27 |
|
|
2015
Q3 | $454K | Sell |
7,418
-1,275
| -15% | -$78K | 0.34% | 48 |
|
|
2015
Q2 | $552K | Buy |
8,693
+8,523
| +5,014% | +$541K | 0.37% | 27 |
|
|
2015
Q1 | $11K | Hold |
170
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $9K | Buy |
+170
| New | +$9K | 0.01% | 381 |
|