AJO LP’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,737
| Closed | -$275K | – | 381 |
|
|
2020
Q3 | $275K | Buy |
+2,737
| New | +$275K | ﹤0.01% | 592 |
|
|
2019
Q1 | – | Sell |
-101,191
| Closed | -$10.1M | – | 680 |
|
|
2018
Q4 | $10.1M | Buy |
+101,191
| New | +$10.1M | 0.06% | 225 |
|
|
2017
Q2 | – | Sell |
-39,565
| Closed | -$3.31M | – | 590 |
|
|
2017
Q1 | $3.31M | Sell |
39,565
-1,090
| -3% | -$91.2K | 0.01% | 321 |
|
|
2016
Q4 | $2.96M | Sell |
40,655
-830
| -2% | -$60.3K | 0.01% | 315 |
|
|
2016
Q3 | $2.54M | Sell |
41,485
-5,767
| -12% | -$354K | 0.01% | 330 |
|
|
2016
Q2 | $2.99M | Buy |
47,252
+342
| +0.7% | +$21.7K | 0.01% | 308 |
|
|
2016
Q1 | $3.11M | Sell |
46,910
-278,326
| -86% | -$18.5M | 0.01% | 306 |
|
|
2015
Q4 | $20.7M | Sell |
325,236
-361,860
| -53% | -$23M | 0.09% | 172 |
|
|
2015
Q3 | $42.1M | Sell |
687,096
-558,155
| -45% | -$34.2M | 0.19% | 115 |
|
|
2015
Q2 | $79.1M | Buy |
1,245,251
+1,052,299
| +545% | +$66.9M | 0.34% | 94 |
|
|
2015
Q1 | $12M | Buy |
+192,952
| New | +$12M | 0.05% | 218 |
|