NumerixS Investment Technologies’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,997
| Closed | -$303K | – | 243 |
|
|
2020
Q2 | $303K | Sell |
3,997
-3,581
| -47% | -$271K | 0.08% | 277 |
|
|
2020
Q1 | $413K | Buy |
+7,578
| New | +$413K | 0.21% | 102 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$1.79M | – | 1135 |
|
|
2019
Q1 | $1.79M | Buy |
14,800
+13,400
| +957% | +$1.62M | 0.24% | 95 |
|
|
2018
Q4 | $138K | Sell |
1,400
-11,083
| -89% | -$1.09M | 0.04% | 459 |
|
|
2018
Q3 | $1.39M | Buy |
12,483
+11,083
| +792% | +$1.23M | 0.26% | 89 |
|
|
2018
Q2 | $151K | Sell |
1,400
-3,500
| -71% | -$378K | 0.03% | 618 |
|
|
2018
Q1 | $413K | Buy |
+4,900
| New | +$413K | 0.1% | 220 |
|
|
2017
Q2 | – | Sell |
-31,800
| Closed | -$2.66M | – | 1184 |
|
|
2017
Q1 | $2.66M | Buy |
+31,800
| New | +$2.66M | 0.31% | 63 |
|
|
2016
Q4 | – | Sell |
-27,700
| Closed | -$1.7M | – | 1170 |
|
|
2016
Q3 | $1.7M | Sell |
27,700
-35,198
| -56% | -$2.16M | 0.22% | 101 |
|
|
2016
Q2 | $3.98M | Buy |
62,898
+21,898
| +53% | +$1.39M | 0.55% | 21 |
|
|
2016
Q1 | $2.72M | Buy |
+41,000
| New | +$2.72M | 0.31% | 60 |
|
|
2015
Q1 | – | Sell |
-5,146
| Closed | -$270K | – | 601 |
|
|
2014
Q4 | $270K | Buy |
+5,146
| New | +$270K | 0.09% | 334 |
|