Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,365
| Closed | -$728K | – | 408 |
|
|
2020
Q1 | $728K | Sell |
13,365
-2,997
| -18% | -$163K | 0.12% | 256 |
|
|
2019
Q4 | $1.78M | Sell |
16,362
-151
| -0.9% | -$16.5K | 0.19% | 164 |
|
|
2019
Q3 | $1.95M | Sell |
16,513
-109
| -0.7% | -$12.9K | 0.28% | 146 |
|
|
2019
Q2 | $2.02M | Sell |
16,622
-797
| -5% | -$97K | 0.2% | 161 |
|
|
2019
Q1 | $2.12M | Sell |
17,419
-385
| -2% | -$46.8K | 0.19% | 168 |
|
|
2018
Q4 | $1.78M | Sell |
17,804
-10,544
| -37% | -$1.05M | 0.18% | 174 |
|
|
2018
Q3 | $3.15M | Buy |
28,348
+143
| +0.5% | +$15.9K | 0.17% | 149 |
|
|
2018
Q2 | $3.02M | Sell |
28,205
-592
| -2% | -$63.4K | 0.18% | 129 |
|
|
2018
Q1 | $2.46M | Sell |
28,797
-4,755
| -14% | -$405K | 0.16% | 144 |
|
|
2017
Q4 | $3.22M | Sell |
33,552
-1,867
| -5% | -$179K | 0.2% | 107 |
|
|
2017
Q3 | $2.79M | Buy |
35,419
+2,042
| +6% | +$161K | 0.17% | 124 |
|
|
2017
Q2 | $3.02M | Buy |
33,377
+535
| +2% | +$48.4K | 0.21% | 120 |
|
|
2017
Q1 | $2.75M | Sell |
32,842
-2,458
| -7% | -$206K | 0.19% | 132 |
|
|
2016
Q4 | $2.57M | Buy |
35,300
+19,374
| +122% | +$1.41M | 0.18% | 134 |
|
|
2016
Q3 | $977K | Buy |
15,926
+2,925
| +22% | +$179K | 0.07% | 318 |
|
|
2016
Q2 | $823K | Sell |
13,001
-2,010
| -13% | -$127K | 0.06% | 339 |
|
|
2016
Q1 | $995K | Sell |
15,011
-1,065
| -7% | -$70.6K | 0.07% | 296 |
|
|
2015
Q4 | $1.02M | Sell |
16,076
-1,832
| -10% | -$117K | 0.07% | 279 |
|
|
2015
Q3 | $1.1M | Sell |
17,908
-5,943
| -25% | -$364K | 0.08% | 276 |
|
|
2015
Q2 | $1.52M | Buy |
23,851
+3,426
| +17% | +$218K | 0.08% | 294 |
|
|
2015
Q1 | $1.27M | Sell |
20,425
-4,023
| -16% | -$249K | 0.08% | 334 |
|
|
2014
Q4 | $1.28M | Sell |
24,448
-89,344
| -79% | -$4.68M | 0.07% | 332 |
|
|
2014
Q3 | $5.23M | Buy |
113,792
+17,883
| +19% | +$823K | 0.28% | 108 |
|
|
2014
Q2 | $3.97M | Buy |
95,909
+61,190
| +176% | +$2.53M | 0.19% | 213 |
|
|
2014
Q1 | $1.58M | Sell |
34,719
-6,683
| -16% | -$303K | 0.07% | 348 |
|
|
2013
Q4 | $2.01M | Sell |
41,402
-2,849
| -6% | -$138K | 0.08% | 330 |
|
|
2013
Q3 | $1.83M | Buy |
+44,251
| New | +$1.83M | 0.06% | 340 |
|