Columbus Circle Investors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-190,818
| Closed | -$18.3M | – | 188 |
|
2017
Q4 | $18.3M | Buy |
190,818
+53,793
| +39% | +$5.17M | 0.35% | 101 |
|
2017
Q3 | $10.8M | Sell |
137,025
-3,440
| -2% | -$271K | 0.18% | 132 |
|
2017
Q2 | $12.7M | Buy |
140,465
+4,340
| +3% | +$393K | 0.21% | 113 |
|
2017
Q1 | $11.4M | Buy |
+136,125
| New | +$11.4M | 0.16% | 139 |
|
2015
Q4 | – | Sell |
-450,164
| Closed | -$27.6M | – | 271 |
|
2015
Q3 | $27.6M | Sell |
450,164
-6,104
| -1% | -$374K | 0.23% | 96 |
|
2015
Q2 | $29M | Buy |
456,268
+110,969
| +32% | +$7.05M | 0.2% | 121 |
|
2015
Q1 | $21.4M | Buy |
+345,299
| New | +$21.4M | 0.15% | 151 |
|