Inverness Counsel’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $296K | Sell |
2,344
-381
| -14% | -$48.1K | 0.02% | 159 |
|
|
2022
Q2 | $308K | Sell |
2,725
-852
| -24% | -$96.3K | 0.02% | 139 |
|
|
2022
Q1 | $476K | Sell |
3,577
-4,268
| -54% | -$568K | 0.02% | 127 |
|
|
2021
Q4 | $1.18M | Sell |
7,845
-2,276
| -22% | -$343K | 0.04% | 78 |
|
|
2021
Q3 | $1.53M | Sell |
10,121
-185,374
| -95% | -$28.1M | 0.06% | 74 |
|
|
2021
Q2 | $28.5M | Sell |
195,495
-65,693
| -25% | -$9.59M | 1.04% | 33 |
|
|
2021
Q1 | $37.1M | Sell |
261,188
-121,530
| -32% | -$17.3M | 1.53% | 23 |
|
|
2020
Q4 | $45.6M | Sell |
382,718
-10,653
| -3% | -$1.27M | 1.86% | 21 |
|
|
2020
Q3 | $39.6M | Buy |
393,371
+94,069
| +31% | +$9.48M | 1.77% | 24 |
|
|
2020
Q2 | $22.7M | Buy |
+299,302
| New | +$22.7M | 1.13% | 28 |
|
|
2020
Q1 | – | Sell |
-273,485
| Closed | -$29.8M | – | 125 |
|
|
2019
Q4 | $29.8M | Sell |
273,485
-39,505
| -13% | -$4.31M | 1.41% | 29 |
|
|
2019
Q3 | $37M | Sell |
312,990
-3,341
| -1% | -$395K | 1.91% | 16 |
|
|
2019
Q2 | $38.5M | Buy |
316,331
+9,111
| +3% | +$1.11M | 1.97% | 13 |
|
|
2019
Q1 | $37.3M | Buy |
307,220
+178,150
| +138% | +$21.6M | 2.03% | 15 |
|
|
2018
Q4 | $12.9M | Sell |
129,070
-111,642
| -46% | -$11.1M | 0.86% | 35 |
|
|
2018
Q3 | $26.8M | Buy |
240,712
+238,332
| +10,014% | +$26.5M | 1.41% | 30 |
|
|
2018
Q2 | $255K | Sell |
2,380
-3,367
| -59% | -$361K | 0.01% | 116 |
|
|
2018
Q1 | $490K | Buy |
+5,747
| New | +$490K | 0.03% | 102 |
|