Marshall Wace North America’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,657
| Closed | -$5.2M | – | 1461 |
|
|
2021
Q1 | $5.2M | Buy |
+36,657
| New | +$5.2M | 0.02% | 544 |
|
|
2020
Q4 | – | Sell |
-122,092
| Closed | -$12.3M | – | 1368 |
|
|
2020
Q3 | $12.3M | Buy |
122,092
+70,445
| +136% | +$7.1M | 0.08% | 252 |
|
|
2020
Q2 | $3.91M | Buy |
51,647
+45,884
| +796% | +$3.48M | 0.03% | 416 |
|
|
2020
Q1 | $314K | Buy |
+5,763
| New | +$314K | ﹤0.01% | 843 |
|
|
2019
Q4 | – | Sell |
-80,451
| Closed | -$9.51M | – | 1349 |
|
|
2019
Q3 | $9.51M | Buy |
80,451
+21,209
| +36% | +$2.51M | 0.05% | 267 |
|
|
2019
Q2 | $7.21M | Sell |
59,242
-29,011
| -33% | -$3.53M | 0.04% | 287 |
|
|
2019
Q1 | $10.7M | Buy |
88,253
+769
| +0.9% | +$93.4K | 0.08% | 206 |
|
|
2018
Q4 | $8.74M | Buy |
+87,484
| New | +$8.74M | 0.08% | 180 |
|
|
2018
Q3 | – | Sell |
-9,833
| Closed | -$1.05M | – | 1021 |
|
|
2018
Q2 | $1.05M | Sell |
9,833
-47,772
| -83% | -$5.12M | 0.01% | 914 |
|
|
2018
Q1 | $4.91M | Sell |
57,605
-1,099,994
| -95% | -$93.8M | 0.02% | 577 |
|
|
2017
Q4 | $111M | Buy |
1,157,599
+744,422
| +180% | +$71.5M | 0.61% | 29 |
|
|
2017
Q3 | $32.6M | Buy |
+413,177
| New | +$32.6M | 0.21% | 126 |
|
|
2017
Q2 | – | Sell |
-28,162
| Closed | -$2.37M | – | 1323 |
|
|
2017
Q1 | $2.37M | Buy |
+28,162
| New | +$2.37M | 0.02% | 550 |
|