Princeton Alpha Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,433
| Closed | -$1.5M | – | 736 |
|
|
2016
Q3 | $1.5M | Sell |
24,433
-17,225
| -41% | -$1.06M | 0.28% | 83 |
|
|
2016
Q2 | $2.64M | Buy |
+41,658
| New | +$2.64M | 0.47% | 22 |
|
|
2016
Q1 | – | Sell |
-3,525
| Closed | -$224K | – | 771 |
|
|
2015
Q4 | $224K | Sell |
3,525
-2,143
| -38% | -$136K | 0.04% | 593 |
|
|
2015
Q3 | $347K | Buy |
5,668
+658
| +13% | +$40.3K | 0.07% | 421 |
|
|
2015
Q2 | $318K | Buy |
+5,010
| New | +$318K | 0.06% | 433 |
|
|
2015
Q1 | – | Sell |
-30,296
| Closed | -$1.59M | – | 740 |
|
|
2014
Q4 | $1.59M | Buy |
+30,296
| New | +$1.59M | 0.45% | 33 |
|
|
2014
Q1 | – | Sell |
-5,854
| Closed | -$285K | – | 637 |
|
|
2013
Q4 | $285K | Buy |
+5,854
| New | +$285K | 0.21% | 209 |
|