Y-Intercept (HK)’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,809
| Closed | -$1.12M | – | 1291 |
|
2024
Q3 | $1.12M | Buy |
+6,809
| New | +$1.12M | 0.07% | 394 |
|
2024
Q2 | – | Sell |
-10,937
| Closed | -$1.83M | – | 1509 |
|
2024
Q1 | $1.83M | Buy |
10,937
+9,201
| +530% | +$1.54M | 0.14% | 186 |
|
2023
Q4 | $285K | Sell |
1,736
-5,214
| -75% | -$857K | 0.03% | 846 |
|
2023
Q3 | $995K | Sell |
6,950
-11,808
| -63% | -$1.69M | 0.1% | 315 |
|
2023
Q2 | $3.13M | Sell |
18,758
-6,549
| -26% | -$1.09M | 0.33% | 46 |
|
2023
Q1 | $3.93M | Buy |
+25,307
| New | +$3.93M | 0.46% | 13 |
|
2022
Q3 | – | Sell |
-6,179
| Closed | -$699K | – | 1042 |
|
2022
Q2 | $699K | Buy |
+6,179
| New | +$699K | 0.09% | 326 |
|
2022
Q1 | – | Sell |
-3,815
| Closed | -$575K | – | 776 |
|
2021
Q4 | $575K | Buy |
3,815
+982
| +35% | +$148K | 0.14% | 216 |
|
2021
Q3 | $429K | Sell |
2,833
-6,315
| -69% | -$956K | 0.08% | 375 |
|
2021
Q2 | $1.34M | Buy |
+9,148
| New | +$1.34M | 0.34% | 53 |
|