ECM
Element Capital Management’s Darden Restaurants DRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-34,032
| Closed | -$4.13M | – | 390 |
|
2019
Q1 | $4.13M | Sell |
34,032
-154,427
| -82% | -$18.8M | 0.13% | 134 |
|
2018
Q4 | $18.8M | Buy |
188,459
+143,573
| +320% | +$14.3M | 0.53% | 30 |
|
2018
Q3 | $4.99M | Sell |
44,886
-297,360
| -87% | -$33.1M | 0.1% | 170 |
|
2018
Q2 | $36.6M | Buy |
+342,246
| New | +$36.6M | 0.98% | 6 |
|
2018
Q1 | – | Sell |
-94,816
| Closed | -$9.1M | – | 814 |
|
2017
Q4 | $9.1M | Buy |
+94,816
| New | +$9.1M | 0.19% | 98 |
|
2017
Q2 | – | Sell |
-82,420
| Closed | -$6.9M | – | 133 |
|
2017
Q1 | $6.9M | Buy |
+82,420
| New | +$6.9M | 1.85% | 8 |
|
2016
Q3 | – | Sell |
-7,771
| Closed | -$492K | – | 94 |
|
2016
Q2 | $492K | Sell |
7,771
-372
| -5% | -$23.6K | 0.07% | 162 |
|
2016
Q1 | $540K | Sell |
8,143
-346,354
| -98% | -$23M | 0.08% | 175 |
|
2015
Q4 | $22.6M | Buy |
+354,497
| New | +$22.6M | 4.39% | 6 |
|