AMP Capital Investors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,134
| Closed | -$9.72M | – | 430 |
|
|
2021
Q3 | $9.72M | Sell |
64,134
-47,377
| -42% | -$7.18M | 0.05% | 370 |
|
|
2021
Q2 | $16.2M | Sell |
111,511
-13,674
| -11% | -$1.99M | 0.08% | 285 |
|
|
2021
Q1 | $17.8M | Buy |
125,185
+13,581
| +12% | +$1.94M | 0.09% | 260 |
|
|
2020
Q4 | $13.1M | Sell |
111,604
-33,983
| -23% | -$3.99M | 0.07% | 309 |
|
|
2020
Q3 | $14.7M | Sell |
145,587
-25,572
| -15% | -$2.58M | 0.09% | 254 |
|
|
2020
Q2 | $13.1M | Buy |
171,159
+67,730
| +65% | +$5.19M | 0.08% | 265 |
|
|
2020
Q1 | $5.88M | Sell |
103,429
-1,402
| -1% | -$79.7K | 0.04% | 409 |
|
|
2019
Q4 | $11.4M | Buy |
104,831
+47,499
| +83% | +$5.18M | 0.06% | 344 |
|
|
2019
Q3 | $6.67M | Buy |
57,332
+1,242
| +2% | +$145K | 0.04% | 458 |
|
|
2019
Q2 | $6.82M | Sell |
56,090
-10,166
| -15% | -$1.24M | 0.04% | 460 |
|
|
2019
Q1 | $8.03M | Sell |
66,256
-30,134
| -31% | -$3.65M | 0.05% | 423 |
|
|
2018
Q4 | $9.48M | Sell |
96,390
-27,824
| -22% | -$2.74M | 0.06% | 337 |
|
|
2018
Q3 | $13.8M | Buy |
124,214
+9,204
| +8% | +$1.02M | 0.08% | 293 |
|
|
2018
Q2 | $12.3M | Sell |
115,010
-52,023
| -31% | -$5.57M | 0.07% | 320 |
|
|
2018
Q1 | $14.1M | Buy |
167,033
+80,525
| +93% | +$6.8M | 0.08% | 280 |
|
|
2017
Q4 | $8.31M | Buy |
86,508
+8,855
| +11% | +$850K | 0.04% | 416 |
|
|
2017
Q3 | $6.12M | Sell |
77,653
-9,100
| -10% | -$717K | 0.03% | 477 |
|
|
2017
Q2 | $7.96M | Sell |
86,753
-1,606
| -2% | -$147K | 0.05% | 405 |
|
|
2017
Q1 | $7.32M | Sell |
88,359
-21,220
| -19% | -$1.76M | 0.04% | 429 |
|
|
2016
Q4 | $8.09M | Sell |
109,579
-13,279
| -11% | -$980K | 0.05% | 402 |
|
|
2016
Q3 | $7.45M | Sell |
122,858
-6,920
| -5% | -$420K | 0.05% | 402 |
|
|
2016
Q2 | $8.56M | Sell |
129,778
-5,256
| -4% | -$347K | 0.06% | 350 |
|
|
2016
Q1 | $8.99M | Sell |
135,034
-54,888
| -29% | -$3.65M | 0.06% | 334 |
|
|
2015
Q4 | $12.2M | Buy |
189,922
+47,357
| +33% | +$3.04M | 0.08% | 261 |
|
|
2015
Q3 | $8.65M | Buy |
142,565
+9,247
| +7% | +$561K | 0.06% | 321 |
|
|
2015
Q2 | $8.49M | Buy |
133,318
+95,441
| +252% | +$6.07M | 0.06% | 357 |
|
|
2015
Q1 | $2.35M | Buy |
37,877
+783
| +2% | +$48.6K | 0.01% | 677 |
|
|
2014
Q4 | $1.95M | Hold |
37,094
| – | – | 0.01% | 742 |
|
|
2014
Q3 | $1.72M | Buy |
37,094
+2,212
| +6% | +$103K | 0.01% | 777 |
|
|
2014
Q2 | $1.46M | Hold |
34,882
| – | – | 0.01% | 829 |
|
|
2014
Q1 | $1.58M | Buy |
34,882
+6,811
| +24% | +$308K | 0.01% | 776 |
|
|
2013
Q4 | $1.37M | Buy |
28,071
+5,817
| +26% | +$283K | 0.01% | 811 |
|
|
2013
Q3 | $929K | Sell |
22,254
-5,996
| -21% | -$250K | 0.01% | 861 |
|
|
2013
Q2 | $1.25M | Buy |
+28,250
| New | +$1.25M | 0.01% | 849 |
|