Ashfield Capital Partners’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,593
| Closed | -$212K | – | 233 |
|
|
2022
Q1 | $212K | Hold |
1,593
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $240K | Hold |
1,593
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $241K | Hold |
1,593
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $233K | Hold |
1,593
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $226K | Buy |
+1,593
| New | +$226K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-2,963
| Closed | -$323K | – | 220 |
|
|
2019
Q4 | $323K | Hold |
2,963
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $350K | Hold |
2,963
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $361K | Hold |
2,963
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $360K | Buy |
2,963
+704
| +31% | +$85.5K | 0.04% | 206 |
|
|
2018
Q4 | $226K | Hold |
2,259
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $251K | Hold |
2,259
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $242K | Sell |
2,259
-597
| -21% | -$64K | 0.03% | 236 |
|
|
2018
Q1 | $243K | Buy |
2,856
+265
| +10% | +$22.5K | 0.03% | 234 |
|
|
2017
Q4 | $249K | Hold |
2,591
| – | – | 0.03% | 233 |
|
|
2017
Q3 | $204K | Hold |
2,591
| – | – | 0.03% | 244 |
|
|
2017
Q2 | $234K | Hold |
2,591
| – | – | 0.03% | 237 |
|
|
2017
Q1 | $217K | Buy |
+2,591
| New | +$217K | 0.03% | 243 |
|