Perella Weinberg Partners Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-31,637
| Closed | -$3.16M | – | 206 |
|
2018
Q4 | $3.16M | Buy |
+31,637
| New | +$3.16M | 0.2% | 106 |
|
2014
Q3 | – | Sell |
-72,715
| Closed | -$3.01M | – | 131 |
|
2014
Q2 | $3.01M | Buy |
72,715
+11,901
| +20% | +$492K | 0.23% | 82 |
|
2014
Q1 | $2.76M | Buy |
+60,814
| New | +$2.76M | 0.36% | 70 |
|
2013
Q4 | – | Sell |
-83,902
| Closed | -$3.47M | – | 98 |
|
2013
Q3 | $3.47M | Sell |
83,902
-95,529
| -53% | -$3.95M | 0.37% | 64 |
|
2013
Q2 | $8.1M | Buy |
+179,431
| New | +$8.1M | 0.55% | 47 |
|