NN Investment Partners Holdings’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,514
| Closed | -$2.79M | – | 821 |
|
|
2021
Q4 | $2.79M | Sell |
18,514
-5,868
| -24% | -$884K | 0.01% | 507 |
|
|
2021
Q3 | $3.69M | Sell |
24,382
-273
| -1% | -$41.4K | 0.02% | 472 |
|
|
2021
Q2 | $3.6M | Sell |
24,655
-11,818
| -32% | -$1.73M | 0.02% | 469 |
|
|
2021
Q1 | $5.18M | Buy |
36,473
+4,643
| +15% | +$659K | 0.03% | 402 |
|
|
2020
Q4 | $3.79M | Sell |
31,830
-1,940
| -6% | -$231K | 0.02% | 423 |
|
|
2020
Q3 | $3.4M | Buy |
33,770
+18,875
| +127% | +$1.9M | 0.02% | 420 |
|
|
2020
Q2 | $1.13M | Buy |
14,895
+5,392
| +57% | +$409K | 0.01% | 598 |
|
|
2020
Q1 | $517K | Sell |
9,503
-116,235
| -92% | -$6.32M | ﹤0.01% | 639 |
|
|
2019
Q4 | $13.7M | Buy |
125,738
+17,092
| +16% | +$1.86M | 0.09% | 214 |
|
|
2019
Q3 | $12.8M | Sell |
108,646
-2,692
| -2% | -$318K | 0.1% | 189 |
|
|
2019
Q2 | $13.6M | Sell |
111,338
-9,912
| -8% | -$1.21M | 0.11% | 180 |
|
|
2019
Q1 | $14.7M | Buy |
121,250
+87,057
| +255% | +$10.6M | 0.12% | 176 |
|
|
2018
Q4 | $3.41M | Buy |
34,193
+29,276
| +595% | +$2.92M | 0.03% | 351 |
|
|
2018
Q3 | $547K | Buy |
+4,917
| New | +$547K | ﹤0.01% | 600 |
|
|
2017
Q4 | – | Sell |
-30,764
| Closed | -$2.42M | – | 639 |
|
|
2017
Q3 | $2.42M | Sell |
30,764
-14,741
| -32% | -$1.16M | 0.02% | 451 |
|
|
2017
Q2 | $4.12M | Sell |
45,505
-264,027
| -85% | -$23.9M | 0.04% | 265 |
|
|
2017
Q1 | $25.9M | Sell |
309,532
-12,844
| -4% | -$1.07M | 0.25% | 117 |
|
|
2016
Q4 | $23.4M | Sell |
322,376
-148,029
| -31% | -$10.8M | 0.22% | 121 |
|
|
2016
Q3 | $28.8M | Sell |
470,405
-191,467
| -29% | -$11.7M | 0.27% | 103 |
|
|
2016
Q2 | $41.9M | Buy |
661,872
+591,232
| +837% | +$37.4M | 0.4% | 82 |
|
|
2016
Q1 | $4.68M | Buy |
+70,640
| New | +$4.68M | 0.04% | 232 |
|