AssetMark Inc’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Buy |
1,695
+322
| +23% | +$70.2K | ﹤0.01% | 1096 |
|
2025
Q1 | $285K | Buy |
1,373
+22
| +2% | +$4.57K | ﹤0.01% | 1074 |
|
2024
Q4 | $252K | Sell |
1,351
-77
| -5% | -$14.4K | ﹤0.01% | 1049 |
|
2024
Q3 | $234K | Buy |
1,428
+57
| +4% | +$9.35K | ﹤0.01% | 994 |
|
2024
Q2 | $207K | Sell |
1,371
-214
| -14% | -$32.4K | ﹤0.01% | 993 |
|
2024
Q1 | $265K | Sell |
1,585
-58
| -4% | -$9.7K | ﹤0.01% | 914 |
|
2023
Q4 | $270K | Sell |
1,643
-121
| -7% | -$19.9K | ﹤0.01% | 876 |
|
2023
Q3 | $253K | Buy |
1,764
+687
| +64% | +$98.4K | ﹤0.01% | 837 |
|
2023
Q2 | $180K | Sell |
1,077
-12
| -1% | -$2.01K | ﹤0.01% | 858 |
|
2023
Q1 | $169K | Sell |
1,089
-61
| -5% | -$9.47K | ﹤0.01% | 847 |
|
2022
Q4 | $159K | Hold |
1,150
| – | – | ﹤0.01% | 855 |
|
2022
Q3 | $145K | Hold |
1,150
| – | – | ﹤0.01% | 805 |
|
2022
Q2 | $130K | Sell |
1,150
-8
| -0.7% | -$904 | ﹤0.01% | 787 |
|
2022
Q1 | $154K | Sell |
1,158
-52
| -4% | -$6.92K | ﹤0.01% | 752 |
|
2021
Q4 | $182K | Buy |
1,210
+45
| +4% | +$6.77K | ﹤0.01% | 715 |
|
2021
Q3 | $176K | Sell |
1,165
-20
| -2% | -$3.02K | ﹤0.01% | 586 |
|
2021
Q2 | $173K | Sell |
1,185
-247
| -17% | -$36.1K | ﹤0.01% | 595 |
|
2021
Q1 | $203K | Sell |
1,432
-23
| -2% | -$3.26K | ﹤0.01% | 555 |
|
2020
Q4 | $173K | Buy |
1,455
+23
| +2% | +$2.74K | ﹤0.01% | 563 |
|
2020
Q3 | $144K | Sell |
1,432
-277
| -16% | -$27.9K | ﹤0.01% | 554 |
|
2020
Q2 | $130K | Sell |
1,709
-495
| -22% | -$37.7K | ﹤0.01% | 547 |
|
2020
Q1 | $120K | Sell |
2,204
-533
| -19% | -$29K | ﹤0.01% | 554 |
|
2019
Q4 | $298K | Buy |
2,737
+3
| +0.1% | +$327 | ﹤0.01% | 479 |
|
2019
Q3 | $323K | Sell |
2,734
-947
| -26% | -$112K | ﹤0.01% | 417 |
|
2019
Q2 | $448K | Hold |
3,681
| – | – | ﹤0.01% | 368 |
|
2019
Q1 | $447K | Sell |
3,681
-508
| -12% | -$61.7K | ﹤0.01% | 358 |
|
2018
Q4 | $418K | Sell |
4,189
-321
| -7% | -$32K | ﹤0.01% | 358 |
|
2018
Q3 | $501K | Sell |
4,510
-55
| -1% | -$6.11K | ﹤0.01% | 351 |
|
2018
Q2 | $489K | Sell |
4,565
-53
| -1% | -$5.68K | ﹤0.01% | 352 |
|
2018
Q1 | $394K | Sell |
4,618
-318
| -6% | -$27.1K | ﹤0.01% | 366 |
|
2017
Q4 | $474K | Sell |
4,936
-782
| -14% | -$75.1K | ﹤0.01% | 365 |
|
2017
Q3 | $450K | Buy |
5,718
+259
| +5% | +$20.4K | 0.01% | 365 |
|
2017
Q2 | $494K | Buy |
5,459
+317
| +6% | +$28.7K | 0.01% | 342 |
|
2017
Q1 | $430K | Sell |
5,142
-194
| -4% | -$16.2K | 0.01% | 347 |
|
2016
Q4 | $388K | Sell |
5,336
-1,771
| -25% | -$129K | 0.01% | 347 |
|
2016
Q3 | $436K | Sell |
7,107
-100
| -1% | -$6.14K | 0.01% | 322 |
|
2016
Q2 | $456K | Sell |
7,207
-6,905
| -49% | -$437K | 0.01% | 325 |
|
2016
Q1 | $935K | Buy |
14,112
+653
| +5% | +$43.3K | 0.02% | 272 |
|
2015
Q4 | $856K | Buy |
13,459
+12,316
| +1,078% | +$783K | 0.02% | 299 |
|
2015
Q3 | $70K | Buy |
1,143
+920
| +413% | +$56.3K | ﹤0.01% | 369 |
|
2015
Q2 | $14K | Buy |
+223
| New | +$14K | ﹤0.01% | 489 |
|