CAM
ClariVest Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $456 | Hold |
3
| – | – | ﹤0.01% | 790 |
|
|
2024
Q2 | $456 | Hold |
3
| – | – | ﹤0.01% | 790 |
|
|
2024
Q1 | $501 | Hold |
3
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $493 | Hold |
3
| – | – | ﹤0.01% | 822 |
|
|
2023
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-117,707
| Closed | -$15.7M | – | 705 |
|
|
2022
Q1 | $15.7M | Buy |
117,707
+4,000
| +4% | +$532K | 0.62% | 35 |
|
|
2021
Q4 | $17.1M | Sell |
113,707
-4,293
| -4% | -$647K | 0.53% | 44 |
|
|
2021
Q3 | $17.9M | Buy |
118,000
+49,390
| +72% | +$7.48M | 0.58% | 37 |
|
|
2021
Q2 | $10M | Buy |
+68,610
| New | +$10M | 0.33% | 64 |
|
|
2016
Q3 | – | Sell |
-356,935
| Closed | -$22.6M | – | 701 |
|
|
2016
Q2 | $22.6M | Buy |
356,935
+399
| +0.1% | +$25.3K | 0.67% | 54 |
|
|
2016
Q1 | $23.6M | Sell |
356,536
-33,300
| -9% | -$2.21M | 0.72% | 52 |
|
|
2015
Q4 | $24.8M | Sell |
389,836
-51,193
| -12% | -$3.26M | 0.7% | 53 |
|
|
2015
Q3 | $27M | Buy |
441,029
+16,345
| +4% | +$1M | 0.81% | 47 |
|
|
2015
Q2 | $27M | Buy |
+424,684
| New | +$27M | 0.81% | 45 |
|