Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,180
| Closed | -$2.45M | – | 62 |
|
|
2019
Q1 | $2.45M | Buy |
+20,180
| New | +$2.45M | 8.87% | 1 |
|
|
2018
Q3 | – | Sell |
-20,637
| Closed | -$2.21M | – | 137 |
|
|
2018
Q2 | $2.21M | Buy |
+20,637
| New | +$2.21M | 3.53% | 7 |
|
|
2018
Q1 | – | Sell |
-83,387
| Closed | -$8.01M | – | 131 |
|
|
2017
Q4 | $8.01M | Buy |
+83,387
| New | +$8.01M | 2.75% | 4 |
|
|
2017
Q3 | – | Sell |
-8,381
| Closed | -$758K | – | 271 |
|
|
2017
Q2 | $758K | Sell |
8,381
-49,280
| -85% | -$4.46M | 0.17% | 126 |
|
|
2017
Q1 | $4.82M | Buy |
57,661
+27,983
| +94% | +$2.34M | 0.78% | 29 |
|
|
2016
Q4 | $2.16M | Buy |
+29,678
| New | +$2.16M | 0.23% | 140 |
|
|
2016
Q3 | – | Sell |
-10,628
| Closed | -$673K | – | 390 |
|
|
2016
Q2 | $673K | Sell |
10,628
-954
| -8% | -$60.4K | 0.08% | 309 |
|
|
2016
Q1 | $768K | Buy |
+11,582
| New | +$768K | 0.29% | 93 |
|
|
2014
Q3 | – | Sell |
-70,581
| Closed | -$2.92M | – | 357 |
|
|
2014
Q2 | $2.92M | Buy |
+70,581
| New | +$2.92M | 0.82% | 15 |
|
|
2013
Q4 | – | Sell |
-23,704
| Closed | -$981K | – | 421 |
|
|
2013
Q3 | $981K | Sell |
23,704
-5,494
| -19% | -$227K | 0.22% | 155 |
|
|
2013
Q2 | $1.32M | Buy |
+29,198
| New | +$1.32M | 0.35% | 99 |
|