ClearArc Capital’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 |
-1,842
| Closed | -$218K | – | 320 |
|
2019
Q3 | $218K | Buy |
1,842
+13
| +0.7% | +$1.54K | 0.06% | 329 |
|
2019
Q2 | $223K | Sell |
1,829
-251
| -12% | -$30.6K | 0.07% | 322 |
|
2019
Q1 | $253K | Sell |
2,080
-50
| -2% | -$6.08K | 0.07% | 310 |
|
2018
Q4 | $213K | Sell |
2,130
-5,195
| -71% | -$520K | 0.06% | 324 |
|
2018
Q3 | $814K | Buy |
7,325
+55
| +0.8% | +$6.11K | 0.11% | 190 |
|
2018
Q2 | $778K | Buy |
7,270
+4,101
| +129% | +$439K | 0.11% | 192 |
|
2018
Q1 | $270K | Hold |
3,169
| – | – | 0.04% | 403 |
|
2017
Q4 | $304K | Sell |
3,169
-68
| -2% | -$6.52K | 0.04% | 389 |
|
2017
Q3 | $255K | Buy |
3,237
+172
| +6% | +$13.6K | 0.04% | 419 |
|
2017
Q2 | $277K | Buy |
3,065
+18
| +0.6% | +$1.63K | 0.04% | 377 |
|
2017
Q1 | $255K | Buy |
3,047
+68
| +2% | +$5.69K | 0.04% | 399 |
|
2016
Q4 | $217K | Buy |
+2,979
| New | +$217K | 0.04% | 418 |
|
2015
Q3 | – | Sell |
-3,484
| Closed | -$221K | – | 439 |
|
2015
Q2 | $221K | Buy |
+3,484
| New | +$221K | 0.04% | 430 |
|