MUFG Americas’s Darden Restaurants DRI Stock Holding History

MUFG Americas’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$16.2K	﹤0.01%	547
2021 Q4	$35K	Hold	234	–	–	﹤0.01%	602
2021 Q3	$35K	Sell	234 -122	-34%	-$18.2K	﹤0.01%	568
2021 Q2	$52K	Hold	356	–	–	﹤0.01%	483
2021 Q1	$51K	Buy	356 +131	+58%	+$18.8K	﹤0.01%	500
2020 Q4	$27K	Buy	+225	New	+$27K	﹤0.01%	535
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%	601
2019 Q1	$28K	Buy	+234	New	+$28K	﹤0.01%	598
2018 Q4	–	Sell	-200	Closed	-$22K	–	743
2018 Q3	$22K	Buy	+200	New	+$22K	﹤0.01%	615
2017 Q4	–	Sell	-400	Closed	-$32K	–	1081
2017 Q3	$32K	Hold	400	–	–	﹤0.01%	642
2017 Q2	$36K	Hold	400	–	–	﹤0.01%	611
2017 Q1	$33K	Hold	400	–	–	﹤0.01%	628
2016 Q4	$29K	Hold	400	–	–	﹤0.01%	652
2016 Q3	$25K	Hold	400	–	–	﹤0.01%	679
2016 Q2	$25K	Sell	400 -617	-61%	-$38.6K	﹤0.01%	652
2016 Q1	$67K	Sell	1,017 -13,722	-93%	-$904K	﹤0.01%	552
2015 Q4	$938K	Sell	14,739 -15,683	-52%	-$998K	0.03%	278
2015 Q3	$1.86M	Buy	30,422 +1,007	+3%	+$61.7K	0.07%	214
2015 Q2	$1.87M	Sell	29,415 -820	-3%	-$52.1K	0.06%	229
2015 Q1	$1.87M	Buy	30,235 +29,172	+2,744%	+$1.81M	0.06%	231
2014 Q4	$56K	Sell	1,063 -643	-38%	-$33.9K	﹤0.01%	647
2014 Q3	$78K	Sell	1,706 -28	-2%	-$1.28K	﹤0.01%	612
2014 Q2	$72K	Sell	1,734 -240	-12%	-$9.97K	﹤0.01%	612
2014 Q1	$90K	Sell	1,974 -401	-17%	-$18.3K	﹤0.01%	583
2013 Q4	$115K	Sell	2,375 -185	-7%	-$8.96K	﹤0.01%	558
2013 Q3	$106K	Buy	2,560 +632	+33%	+$26.2K	﹤0.01%	590
2013 Q2	$87K	Buy	+1,928	New	+$87K	﹤0.01%	1062