Edmond de Rothschild Holding’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 |
-241
| Closed | -$40.3K | – | 708 |
|
|
2023
Q2 | $40.3K | Sell |
241
-13,220
| -98% | -$2.21M | ﹤0.01% | 588 |
|
|
2023
Q1 | $2.09M | Buy |
13,461
+13,411
| +26,822% | +$2.08M | 0.05% | 250 |
|
|
2022
Q4 | $6.92K | Sell |
50
-2,835
| -98% | -$392K | ﹤0.01% | 754 |
|
|
2022
Q3 | $364K | Sell |
2,885
-440
| -13% | -$55.5K | 0.01% | 401 |
|
|
2022
Q2 | $376K | Sell |
3,325
-10,432
| -76% | -$1.18M | 0.01% | 418 |
|
|
2022
Q1 | $1.83M | Buy |
13,757
+674
| +5% | +$89.6K | 0.04% | 272 |
|
|
2021
Q4 | $1.97M | Buy |
+13,083
| New | +$1.97M | 0.04% | 292 |
|
|
2020
Q2 | – | Sell |
-469
| Closed | -$25K | – | 609 |
|
|
2020
Q1 | $25K | Hold |
469
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $51K | Sell |
469
-260
| -36% | -$28.3K | ﹤0.01% | 469 |
|
|
2019
Q3 | $86K | Sell |
729
-38
| -5% | -$4.48K | ﹤0.01% | 428 |
|
|
2019
Q2 | $93K | Sell |
767
-490
| -39% | -$59.4K | ﹤0.01% | 417 |
|
|
2019
Q1 | $153K | Sell |
1,257
-2,790
| -69% | -$340K | 0.01% | 390 |
|
|
2018
Q4 | $404K | Buy |
4,047
+3,747
| +1,249% | +$374K | 0.01% | 326 |
|
|
2018
Q3 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 628 |
|
|
2017
Q3 | – | Sell |
-1,526
| Closed | -$138K | – | 805 |
|
|
2017
Q2 | $138K | Sell |
1,526
-4,969
| -77% | -$449K | ﹤0.01% | 512 |
|
|
2017
Q1 | $543K | Sell |
6,495
-1,510
| -19% | -$126K | 0.01% | 355 |
|
|
2016
Q4 | $582K | Sell |
8,005
-1,423
| -15% | -$103K | 0.02% | 345 |
|
|
2016
Q3 | $578K | Sell |
9,428
-1,423
| -13% | -$87.2K | 0.02% | 344 |
|
|
2016
Q2 | $687K | Buy |
+10,851
| New | +$687K | 0.02% | 305 |
|