MN Services Vermogensbeheer’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,600
| Closed | -$9.46M | – | 514 |
|
|
2023
Q4 | $9.46M | Hold |
57,600
| – | – | 0.09% | 252 |
|
|
2023
Q3 | $8.25M | Hold |
57,600
| – | – | 0.08% | 263 |
|
|
2023
Q2 | $9.62M | Buy |
+57,600
| New | +$9.62M | 0.09% | 255 |
|
|
2022
Q2 | – | Sell |
-94,409
| Closed | -$12.6M | – | 445 |
|
|
2022
Q1 | $12.6M | Sell |
94,409
-2,100
| -2% | -$279K | 0.08% | 264 |
|
|
2021
Q4 | $14.5M | Hold |
96,509
| – | – | 0.09% | 259 |
|
|
2021
Q3 | $14.6M | Buy |
96,509
+1,000
| +1% | +$151K | 0.09% | 260 |
|
|
2021
Q2 | $11.8M | Buy |
+95,509
| New | +$11.8M | 0.09% | 251 |
|
|
2020
Q4 | $13.8M | Buy |
115,509
+5,900
| +5% | +$703K | 0.1% | 229 |
|
|
2020
Q3 | $11M | Hold |
109,609
| – | – | 0.09% | 232 |
|
|
2020
Q2 | $8.31M | Buy |
109,609
+4,900
| +5% | +$371K | 0.07% | 267 |
|
|
2020
Q1 | $5.7M | Sell |
104,709
-6,800
| -6% | -$370K | 0.06% | 248 |
|
|
2019
Q4 | $12.2M | Buy |
111,509
+3,800
| +4% | +$414K | 0.1% | 207 |
|
|
2019
Q3 | $12.7M | Buy |
107,709
+44,666
| +71% | +$5.28M | 0.12% | 194 |
|
|
2019
Q2 | $7.67M | Sell |
63,043
-5,000
| -7% | -$609K | 0.09% | 241 |
|
|
2019
Q1 | $8.27M | Buy |
68,043
+700
| +1% | +$85K | 0.1% | 226 |
|
|
2018
Q4 | $5.88M | Buy |
67,343
+48,009
| +248% | +$4.19M | 0.09% | 237 |
|
|
2018
Q3 | $2.15M | Hold |
19,334
| – | – | 0.05% | 405 |
|
|
2018
Q2 | $2.07M | Hold |
19,334
| – | – | 0.05% | 401 |
|
|
2018
Q1 | $1.65M | Hold |
19,334
| – | – | 0.04% | 471 |
|
|
2017
Q4 | $1.55M | Sell |
19,334
-800
| -4% | -$64K | 0.05% | 424 |
|
|
2017
Q3 | $1.59M | Buy |
20,134
+100
| +0.5% | +$7.88K | 0.04% | 477 |
|
|
2017
Q2 | $1.81M | Buy |
20,034
+16,956
| +551% | +$1.53M | 0.05% | 410 |
|
|
2017
Q1 | $241K | Hold |
3,078
| – | – | 0.05% | 422 |
|
|
2016
Q4 | $212K | Hold |
3,078
| – | – | 0.04% | 447 |
|
|
2016
Q3 | $189K | Hold |
3,078
| – | – | 0.04% | 503 |
|
|
2016
Q2 | $175K | Buy |
3,078
+230
| +8% | +$13.1K | 0.04% | 475 |
|
|
2016
Q1 | $166K | Buy |
+2,848
| New | +$166K | 0.04% | 519 |
|