Barings’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 |
-4,327
| Closed | -$436K | – | 470 |
|
|
2020
Q3 | $436K | Sell |
4,327
-780
| -15% | -$78.6K | 0.01% | 463 |
|
|
2020
Q2 | $278K | Hold |
5,107
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $278K | Hold |
5,107
| – | – | 0.01% | 465 |
|
|
2019
Q4 | $556K | Hold |
5,107
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $604K | Hold |
5,107
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $622K | Buy |
5,107
+790
| +18% | +$96.2K | 0.01% | 462 |
|
|
2019
Q1 | $524K | Hold |
4,317
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $431K | Hold |
4,317
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $480K | Hold |
4,317
| – | – | 0.01% | 624 |
|
|
2018
Q2 | $462K | Sell |
4,317
-2,610
| -38% | -$279K | 0.01% | 660 |
|
|
2018
Q1 | $591K | Hold |
6,927
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $665K | Sell |
6,927
-1,600
| -19% | -$154K | 0.01% | 628 |
|
|
2017
Q3 | $672K | Sell |
8,527
-1,300
| -13% | -$102K | 0.01% | 565 |
|
|
2017
Q2 | $889K | Sell |
9,827
-33,027
| -77% | -$2.99M | 0.03% | 497 |
|
|
2017
Q1 | $3.59M | Buy |
42,854
+21,427
| +100% | +$1.79M | 0.04% | 419 |
|
|
2016
Q4 | $1.56M | Buy |
21,427
+100
| +0.5% | +$7.27K | 0.04% | 334 |
|
|
2016
Q3 | $1.31M | Sell |
21,327
-13,300
| -38% | -$816K | 0.03% | 374 |
|
|
2016
Q2 | $2.19M | Sell |
34,627
-38,400
| -53% | -$2.43M | 0.06% | 276 |
|
|
2016
Q1 | $4.84M | Sell |
73,027
-5,400
| -7% | -$358K | 0.13% | 94 |
|
|
2015
Q4 | $4.99M | Sell |
78,427
-7,407
| -9% | -$471K | 0.12% | 94 |
|
|
2015
Q3 | $5.26M | Buy |
85,834
+31,100
| +57% | +$1.91M | 0.13% | 97 |
|
|
2015
Q2 | $3.48M | Buy |
+54,734
| New | +$3.48M | 0.11% | 190 |
|