MUFG Americas’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-357
| Closed | -$45K | – | 209 |
|
|
2022
Q3 | $45K | Hold |
357
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $40K | Hold |
357
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $47K | Buy |
357
+123
| +53% | +$17K | ﹤0.01% | 547 |
|
|
2021
Q4 | $35K | Hold |
234
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $35K | Sell |
234
-122
| -34% | -$17.9K | ﹤0.01% | 570 |
|
|
2021
Q2 | $52K | Hold |
356
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $51K | Buy |
356
+131
| +58% | +$17.2K | ﹤0.01% | 505 |
|
|
2020
Q4 | $27K | Buy |
+225
| New | +$24.1K | ﹤0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-234
| Closed | -$26K | – | 716 |
|
|
2019
Q4 | $26K | Hold |
234
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $28K | Hold |
234
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $28K | Hold |
234
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $28K | Buy |
+234
| New | +$25.7K | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$22K | – | 746 |
|
|
2018
Q3 | $22K | Buy |
+200
| New | +$22.5K | ﹤0.01% | 617 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$32K | – | 1084 |
|
|
2017
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2017
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $25K | Sell |
400
-617
| -61% | -$40.4K | ﹤0.01% | 652 |
|
|
2016
Q1 | $67K | Sell |
1,017
-13,722
| -93% | -$868K | ﹤0.01% | 552 |
|
|
2015
Q4 | $938K | Sell |
14,739
-15,683
| -52% | -$911K | 0.03% | 278 |
|
|
2015
Q3 | $1.86M | Buy |
30,422
+1,007
| +3% | +$63.9K | 0.07% | 214 |
|
|
2015
Q2 | $1.87M | Sell |
29,415
-820
| -3% | -$48.5K | 0.06% | 229 |
|
|
2015
Q1 | $1.87M | Buy |
30,235
+29,172
| +2,744% | +$1.63M | 0.06% | 231 |
|
|
2014
Q4 | $56K | Sell |
1,063
-643
| -38% | -$31.2K | ﹤0.01% | 647 |
|
|
2014
Q3 | $78K | Sell |
1,706
-28
| -2% | -$1.18K | ﹤0.01% | 612 |
|
|
2014
Q2 | $72K | Sell |
1,734
-240
| -12% | -$10.6K | ﹤0.01% | 612 |
|
|
2014
Q1 | $90K | Sell |
1,974
-401
| -17% | -$17.9K | ﹤0.01% | 583 |
|
|
2013
Q4 | $115K | Sell |
2,375
-185
| -7% | -$8.56K | ﹤0.01% | 558 |
|
|
2013
Q3 | $106K | Buy |
2,560
+632
| +33% | +$27.4K | ﹤0.01% | 590 |
|
|
2013
Q2 | $87K | Buy |
+1,928
| New | +$89.1K | ﹤0.01% | 1062 |
|
Other funds holding DRI
