Castleark Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,220
| Closed | -$262K | – | 355 |
|
|
2019
Q3 | $262K | Sell |
2,220
-2,430
| -52% | -$287K | 0.01% | 314 |
|
|
2019
Q2 | $566K | Hold |
4,650
| – | – | 0.02% | 282 |
|
|
2019
Q1 | $565K | Sell |
4,650
-280
| -6% | -$34K | 0.02% | 291 |
|
|
2018
Q4 | $492K | Buy |
4,930
+700
| +17% | +$69.9K | 0.02% | 298 |
|
|
2018
Q3 | $470K | Sell |
4,230
-410
| -9% | -$45.6K | 0.01% | 325 |
|
|
2018
Q2 | $497K | Buy |
4,640
+550
| +13% | +$58.9K | 0.02% | 315 |
|
|
2018
Q1 | $349K | Buy |
4,090
+1,380
| +51% | +$118K | 0.01% | 331 |
|
|
2017
Q4 | $260K | Sell |
2,710
-1,900
| -41% | -$182K | 0.01% | 351 |
|
|
2017
Q3 | $363K | Sell |
4,610
-107,114
| -96% | -$8.43M | 0.01% | 336 |
|
|
2017
Q2 | $10.1M | Buy |
+111,724
| New | +$10.1M | 0.33% | 102 |
|
|
2015
Q4 | – | Sell |
-60,829
| Closed | -$3.73M | – | 395 |
|
|
2015
Q3 | $3.73M | Sell |
60,829
-3,244
| -5% | -$199K | 0.12% | 203 |
|
|
2015
Q2 | $4.07M | Buy |
64,073
+5,929
| +10% | +$377K | 0.11% | 213 |
|
|
2015
Q1 | $3.6M | Buy |
+58,144
| New | +$3.6M | 0.09% | 235 |
|