Fred Alger Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273
| Closed | -$45.6K | – | 483 |
|
|
2023
Q2 | $45.6K | Buy |
+273
| New | +$45.6K | ﹤0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-7,546
| Closed | -$411K | – | 524 |
|
|
2020
Q1 | $411K | Sell |
7,546
-173
| -2% | -$9.42K | ﹤0.01% | 368 |
|
|
2019
Q4 | $841K | Hold |
7,719
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $913K | Sell |
7,719
-120
| -2% | -$14.2K | ﹤0.01% | 338 |
|
|
2019
Q2 | $954K | Sell |
7,839
-193
| -2% | -$23.5K | ﹤0.01% | 345 |
|
|
2019
Q1 | $976K | Buy |
8,032
+120
| +2% | +$14.6K | ﹤0.01% | 337 |
|
|
2018
Q4 | $790K | Hold |
7,912
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $880K | Sell |
7,912
-2,457
| -24% | -$273K | ﹤0.01% | 330 |
|
|
2018
Q2 | $1.11M | Sell |
10,369
-2,588
| -20% | -$277K | ﹤0.01% | 315 |
|
|
2018
Q1 | $1.11M | Hold |
12,957
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $1.24M | Sell |
12,957
-1,706
| -12% | -$164K | 0.01% | 317 |
|
|
2017
Q3 | $1.16M | Sell |
14,663
-212
| -1% | -$16.7K | 0.01% | 317 |
|
|
2017
Q2 | $1.35M | Hold |
14,875
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $1.25M | Hold |
14,875
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $1.08M | Sell |
14,875
-88
| -0.6% | -$6.4K | 0.01% | 288 |
|
|
2016
Q3 | $918K | Hold |
14,963
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $948K | Hold |
14,963
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $992K | Sell |
14,963
-3,801
| -20% | -$252K | 0.01% | 376 |
|
|
2015
Q4 | $1.19M | Sell |
18,764
-3,234
| -15% | -$206K | 0.01% | 371 |
|
|
2015
Q3 | $1.35M | Sell |
21,998
-1,231
| -5% | -$75.4K | 0.01% | 370 |
|
|
2015
Q2 | $1.48M | Sell |
23,229
-1,090,484
| -98% | -$69.3M | 0.01% | 404 |
|
|
2015
Q1 | $69M | Buy |
1,113,713
+1,090,484
| +4,694% | +$67.6M | 0.31% | 88 |
|
|
2014
Q4 | $1.22M | Hold |
23,229
| – | – | 0.01% | 416 |
|
|
2014
Q3 | $1.07M | Hold |
23,229
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $961K | Hold |
23,229
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $1.05M | Sell |
23,229
-559
| -2% | -$25.4K | 0.01% | 404 |
|
|
2013
Q4 | $1.16M | Hold |
23,788
| – | – | 0.01% | 388 |
|
|
2013
Q3 | $984K | Sell |
23,788
-391
| -2% | -$16.2K | 0.01% | 405 |
|
|
2013
Q2 | $1.09M | Buy |
+24,179
| New | +$1.09M | 0.01% | 401 |
|