Vident Investment Advisory’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,536
| Closed | -$257K | – | 298 |
|
|
2023
Q2 | $257K | Buy |
1,536
+7
| +0.5% | +$1.17K | 0.01% | 956 |
|
|
2023
Q1 | $237K | Buy |
+1,529
| New | +$237K | 0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-10,316
| Closed | -$562K | – | 851 |
|
|
2020
Q1 | $562K | Buy |
10,316
+6,058
| +142% | +$330K | 0.04% | 547 |
|
|
2019
Q4 | $464K | Buy |
4,258
+120
| +3% | +$13.1K | 0.03% | 584 |
|
|
2019
Q3 | $489K | Sell |
4,138
-64
| -2% | -$7.56K | 0.04% | 351 |
|
|
2019
Q2 | $511K | Sell |
4,202
-195
| -4% | -$23.7K | 0.04% | 325 |
|
|
2019
Q1 | $534K | Sell |
4,397
-2,026
| -32% | -$246K | 0.03% | 549 |
|
|
2018
Q4 | $642K | Buy |
6,423
+253
| +4% | +$25.3K | 0.04% | 517 |
|
|
2018
Q3 | $686K | Sell |
6,170
-14
| -0.2% | -$1.56K | 0.03% | 586 |
|
|
2018
Q2 | $662K | Sell |
6,184
-504
| -8% | -$54K | 0.03% | 546 |
|
|
2018
Q1 | $595K | Sell |
6,688
-1,373
| -17% | -$122K | 0.02% | 539 |
|
|
2017
Q4 | $774K | Sell |
8,061
-687
| -8% | -$66K | 0.03% | 427 |
|
|
2017
Q3 | $689K | Sell |
8,748
-26,257
| -75% | -$2.07M | 0.04% | 423 |
|
|
2017
Q2 | $3.17M | Buy |
35,005
+472
| +1% | +$42.7K | 0.26% | 78 |
|
|
2017
Q1 | $2.89M | Buy |
+34,533
| New | +$2.89M | 0.29% | 83 |
|
|
2016
Q3 | – | Sell |
-3,193
| Closed | -$202K | – | 414 |
|
|
2016
Q2 | $202K | Sell |
3,193
-31,149
| -91% | -$1.97M | 0.03% | 373 |
|
|
2016
Q1 | $2.28K | Buy |
34,342
+8,437
| +33% | +$559 | 0.14% | 270 |
|
|
2015
Q4 | $1.65M | Sell |
25,905
-9,543
| -27% | -$607K | 0.21% | 246 |
|
|
2015
Q3 | $2.17M | Sell |
35,448
-9,217
| -21% | -$565K | 0.3% | 56 |
|
|
2015
Q2 | $2.84M | Buy |
44,665
+9,166
| +26% | +$582K | 0.38% | 43 |
|
|
2015
Q1 | $2.2M | Buy |
+35,499
| New | +$2.2M | 0.44% | 20 |
|