AlphaCrest Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,658
| Closed | -$209K | – | 332 |
|
|
2022
Q3 | $209K | Sell |
1,658
-16,365
| -91% | -$2.06M | 0.01% | 1230 |
|
|
2022
Q2 | $2.04M | Buy |
18,023
+10,306
| +134% | +$1.17M | 0.1% | 298 |
|
|
2022
Q1 | $1.03M | Buy |
7,717
+3,344
| +76% | +$445K | 0.06% | 534 |
|
|
2021
Q4 | $659K | Buy |
4,373
+617
| +16% | +$93K | 0.02% | 987 |
|
|
2021
Q3 | $569K | Buy |
3,756
+443
| +13% | +$67.1K | 0.03% | 861 |
|
|
2021
Q2 | $484K | Buy |
3,313
+913
| +38% | +$133K | 0.02% | 960 |
|
|
2021
Q1 | $341K | Buy |
+2,400
| New | +$341K | 0.02% | 965 |
|
|
2020
Q3 | – | Sell |
-17,035
| Closed | -$1.29M | – | 1114 |
|
|
2020
Q2 | $1.29M | Sell |
17,035
-29,738
| -64% | -$2.25M | 0.21% | 102 |
|
|
2020
Q1 | $2.55M | Sell |
46,773
-2,741
| -6% | -$149K | 0.31% | 38 |
|
|
2019
Q4 | $5.4M | Buy |
49,514
+39,008
| +371% | +$4.25M | 0.44% | 16 |
|
|
2019
Q3 | $1.24M | Buy |
10,506
+6,966
| +197% | +$824K | 0.08% | 450 |
|
|
2019
Q2 | $431K | Sell |
3,540
-1,970
| -36% | -$240K | 0.04% | 751 |
|
|
2019
Q1 | $669K | Buy |
5,510
+1,394
| +34% | +$169K | 0.1% | 341 |
|
|
2018
Q4 | $411K | Buy |
+4,116
| New | +$411K | 0.12% | 323 |
|