Bank OZK’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 |
-1,710
| Closed | -$216K | – | 126 |
|
|
2022
Q3 | $216K | Buy |
+1,710
| New | +$216K | 0.12% | 113 |
|
|
2022
Q2 | – | Sell |
-1,740
| Closed | -$231K | – | 119 |
|
|
2022
Q1 | $231K | Sell |
1,740
-20
| -1% | -$2.66K | 0.1% | 116 |
|
|
2021
Q4 | $265K | Sell |
1,760
-120
| -6% | -$18.1K | 0.11% | 113 |
|
|
2021
Q3 | $285K | Sell |
1,880
-275
| -13% | -$41.7K | 0.13% | 108 |
|
|
2021
Q2 | $315K | Sell |
2,155
-85
| -4% | -$12.4K | 0.14% | 105 |
|
|
2021
Q1 | $318K | Sell |
2,240
-10
| -0.4% | -$1.42K | 0.15% | 105 |
|
|
2020
Q4 | $268K | Sell |
2,250
-50
| -2% | -$5.96K | 0.13% | 109 |
|
|
2020
Q3 | $232K | Buy |
+2,300
| New | +$232K | 0.12% | 112 |
|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$287K | – | 126 |
|
|
2019
Q4 | $287K | Hold |
2,630
| – | – | 0.11% | 115 |
|
|
2019
Q3 | $311K | Sell |
2,630
-10
| -0.4% | -$1.18K | 0.14% | 107 |
|
|
2019
Q2 | $321K | Sell |
2,640
-40
| -1% | -$4.86K | 0.14% | 108 |
|
|
2019
Q1 | $326K | Sell |
2,680
-500
| -16% | -$60.8K | 0.14% | 107 |
|
|
2018
Q4 | $318K | Sell |
3,180
-60
| -2% | -$6K | 0.16% | 107 |
|
|
2018
Q3 | $360K | Hold |
3,240
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $347K | Sell |
3,240
-50
| -2% | -$5.36K | 0.14% | 107 |
|
|
2018
Q1 | $280K | Sell |
3,290
-20
| -0.6% | -$1.7K | 0.11% | 109 |
|
|
2017
Q4 | $318K | Sell |
3,310
-166
| -5% | -$15.9K | 0.12% | 107 |
|
|
2017
Q3 | $274K | Sell |
3,476
-100
| -3% | -$7.88K | 0.11% | 104 |
|
|
2017
Q2 | $323K | Sell |
3,576
-462
| -11% | -$41.7K | 0.12% | 104 |
|
|
2017
Q1 | $338K | Sell |
4,038
-305
| -7% | -$25.5K | 0.11% | 100 |
|
|
2016
Q4 | $316K | Sell |
4,343
-50
| -1% | -$3.64K | 0.1% | 100 |
|
|
2016
Q3 | $269K | Sell |
4,393
-312
| -7% | -$19.1K | 0.1% | 104 |
|
|
2016
Q2 | $298K | Sell |
4,705
-1,050
| -18% | -$66.5K | 0.11% | 98 |
|
|
2016
Q1 | $382K | Hold |
5,755
| – | – | 0.14% | 94 |
|
|
2015
Q4 | $366K | Sell |
5,755
-963
| -14% | -$61.2K | 0.13% | 93 |
|
|
2015
Q3 | $412K | Sell |
6,718
-72
| -1% | -$4.42K | 0.16% | 81 |
|
|
2015
Q2 | $431K | Sell |
6,790
-767
| -10% | -$48.7K | 0.15% | 77 |
|
|
2015
Q1 | $469K | Sell |
7,557
-738
| -9% | -$45.8K | 0.17% | 71 |
|
|
2014
Q4 | $435K | Sell |
8,295
-778
| -9% | -$40.8K | 0.15% | 82 |
|
|
2014
Q3 | $417K | Sell |
9,073
-1,286
| -12% | -$59.1K | 0.16% | 78 |
|
|
2014
Q2 | $429K | Sell |
10,359
-951
| -8% | -$39.4K | 0.15% | 84 |
|
|
2014
Q1 | $513K | Sell |
11,310
-917
| -7% | -$41.6K | 0.18% | 68 |
|
|
2013
Q4 | $594K | Buy |
12,227
+5
| +0% | +$243 | 0.23% | 57 |
|
|
2013
Q3 | $506K | Buy |
12,222
+2,965
| +32% | +$123K | 0.22% | 59 |
|
|
2013
Q2 | $418K | Buy |
+9,257
| New | +$418K | 0.31% | 31 |
|