NuWave Investment Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-402
| Closed | -$61K | – | 302 |
|
|
2021
Q4 | $61K | Buy |
+402
| New | +$61K | 0.07% | 227 |
|
|
2021
Q3 | – | Sell |
-806
| Closed | -$118K | – | 333 |
|
|
2021
Q2 | $118K | Buy |
+806
| New | +$118K | 0.13% | 205 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$2K | – | 381 |
|
|
2020
Q3 | $2K | Sell |
16
-5,354
| -100% | -$669K | ﹤0.01% | 428 |
|
|
2020
Q2 | $419K | Buy |
+5,370
| New | +$419K | 0.55% | 55 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$6K | – | 254 |
|
|
2019
Q4 | $6K | Sell |
57
-953
| -94% | -$100K | 0.01% | 361 |
|
|
2019
Q3 | $113K | Buy |
1,010
+659
| +188% | +$73.7K | 0.11% | 199 |
|
|
2019
Q2 | $43K | Buy |
351
+90
| +34% | +$11K | 0.05% | 231 |
|
|
2019
Q1 | $32K | Buy |
261
+254
| +3,629% | +$31.1K | 0.04% | 244 |
|
|
2018
Q4 | $1K | Sell |
7
-1,872
| -100% | -$267K | ﹤0.01% | 374 |
|
|
2018
Q3 | $209K | Sell |
1,879
-2,292
| -55% | -$255K | 0.32% | 125 |
|
|
2018
Q2 | $447K | Buy |
+4,171
| New | +$447K | 0.58% | 74 |
|
|
2018
Q1 | – | Sell |
-2,557
| Closed | -$245K | – | 265 |
|
|
2017
Q4 | $245K | Buy |
+2,557
| New | +$245K | 0.29% | 117 |
|
|
2014
Q3 | – | Sell |
-1,884
| Closed | -$78K | – | 305 |
|
|
2014
Q2 | $78K | Buy |
+1,884
| New | +$78K | 0.2% | 145 |
|
|
2013
Q3 | – | Sell |
-4,415
| Closed | -$199K | – | 322 |
|
|
2013
Q2 | $199K | Buy |
+4,415
| New | +$199K | 0.22% | 126 |
|