Dupont Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,780
| Closed | -$1.3M | – | 325 |
|
|
2023
Q2 | $1.3M | Sell |
7,780
-1,990
| -20% | -$332K | 0.06% | 138 |
|
|
2023
Q1 | $1.52M | Buy |
9,770
+1,183
| +14% | +$184K | 0.07% | 139 |
|
|
2022
Q4 | $1.19M | Buy |
8,587
+2,245
| +35% | +$311K | 0.06% | 282 |
|
|
2022
Q3 | $801K | Buy |
6,342
+3,014
| +91% | +$381K | 0.05% | 473 |
|
|
2022
Q2 | $376K | Sell |
3,328
-104
| -3% | -$11.8K | 0.02% | 815 |
|
|
2022
Q1 | $456K | Buy |
3,432
+656
| +24% | +$87.2K | 0.02% | 812 |
|
|
2021
Q4 | $418K | Buy |
2,776
+1,136
| +69% | +$171K | 0.01% | 873 |
|
|
2021
Q3 | $248K | Sell |
1,640
-3,324
| -67% | -$503K | 0.01% | 1142 |
|
|
2021
Q2 | $725K | Buy |
4,964
+833
| +20% | +$122K | 0.02% | 784 |
|
|
2021
Q1 | $587K | Sell |
4,131
-1,269
| -24% | -$180K | 0.01% | 845 |
|
|
2020
Q4 | $643K | Buy |
+5,400
| New | +$643K | 0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-5,001
| Closed | -$272K | – | 1367 |
|
|
2020
Q1 | $272K | Buy |
5,001
+519
| +12% | +$28.2K | 0.01% | 903 |
|
|
2019
Q4 | $489K | Buy |
4,482
+437
| +11% | +$47.7K | 0.01% | 851 |
|
|
2019
Q3 | $478K | Sell |
4,045
-25,250
| -86% | -$2.98M | 0.01% | 788 |
|
|
2019
Q2 | $3.57M | Buy |
29,295
+23,240
| +384% | +$2.83M | 0.08% | 236 |
|
|
2019
Q1 | $736K | Sell |
6,055
-36,971
| -86% | -$4.49M | 0.02% | 629 |
|
|
2018
Q4 | $4.3M | Buy |
43,026
+23,347
| +119% | +$2.33M | 0.11% | 187 |
|
|
2018
Q3 | $2.19M | Buy |
19,679
+18,514
| +1,589% | +$2.06M | 0.05% | 359 |
|
|
2018
Q2 | $125K | Sell |
1,165
-19,408
| -94% | -$2.08M | ﹤0.01% | 925 |
|
|
2018
Q1 | $1.75M | Sell |
20,573
-39
| -0.2% | -$3.33K | 0.04% | 376 |
|
|
2017
Q4 | $1.98M | Buy |
20,612
+19,228
| +1,389% | +$1.85M | 0.05% | 355 |
|
|
2017
Q3 | $109K | Sell |
1,384
-12,989
| -90% | -$1.02M | ﹤0.01% | 848 |
|
|
2017
Q2 | $1.3M | Buy |
14,373
+790
| +6% | +$71.5K | 0.03% | 467 |
|
|
2017
Q1 | $1.14M | Sell |
13,583
-405
| -3% | -$33.9K | 0.03% | 488 |
|
|
2016
Q4 | $1.02M | Buy |
+13,988
| New | +$1.02M | 0.02% | 485 |
|
|
2013
Q3 | – | Sell |
-11,763
| Closed | -$531K | – | 606 |
|
|
2013
Q2 | $531K | Buy |
+11,763
| New | +$531K | 0.01% | 533 |
|