Stone Ridge Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$374K | – | 795 |
|
|
2019
Q4 | $374K | Sell |
3,432
-4,300
| -56% | -$469K | 0.02% | 718 |
|
|
2019
Q3 | $914K | Buy |
7,732
+3,800
| +97% | +$449K | 0.05% | 436 |
|
|
2019
Q2 | $479K | Buy |
3,932
+500
| +15% | +$60.9K | 0.03% | 732 |
|
|
2019
Q1 | $417K | Sell |
3,432
-7,600
| -69% | -$923K | 0.02% | 789 |
|
|
2018
Q4 | $1.1M | Hold |
11,032
| – | – | 0.07% | 369 |
|
|
2018
Q3 | $1.23M | Hold |
11,032
| – | – | 0.07% | 371 |
|
|
2018
Q2 | $1.18M | Hold |
11,032
| – | – | 0.07% | 352 |
|
|
2018
Q1 | $940K | Hold |
11,032
| – | – | 0.05% | 419 |
|
|
2017
Q4 | $1.06M | Buy |
+11,032
| New | +$1.06M | 0.07% | 358 |
|