Parametric Portfolio Associates’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
Q1 | $66.6M | Sell |
501,221
-42,726
| -8% | -$5.9M | 0.04% | 469 |
|
|
2021
Q4 | $81.9M | Buy |
543,947
+10,072
| +2% | +$1.49M | 0.04% | 402 |
|
|
2021
Q3 | $80.9M | Buy |
533,875
+29,355
| +6% | +$4.31M | 0.05% | 385 |
|
|
2021
Q2 | $73.7M | Buy |
504,520
+14,491
| +3% | +$2.04M | 0.04% | 434 |
|
|
2021
Q1 | $69.6M | Buy |
490,029
+17,016
| +4% | +$2.24M | 0.04% | 441 |
|
|
2020
Q4 | $56.3M | Sell |
473,013
-56,216
| -11% | -$6.02M | 0.04% | 481 |
|
|
2020
Q3 | $53.3M | Sell |
529,229
-77,265
| -13% | -$6.42M | 0.04% | 412 |
|
|
2020
Q2 | $46M | Buy |
606,494
+200,339
| +49% | +$14.2M | 0.04% | 453 |
|
|
2020
Q1 | $22.1M | Buy |
406,155
+18,274
| +5% | +$1.78M | 0.02% | 737 |
|
|
2019
Q4 | $42.3M | Buy |
387,881
+57,690
| +17% | +$6.55M | 0.03% | 539 |
|
|
2019
Q3 | $39M | Buy |
330,191
+12,846
| +4% | +$1.57M | 0.03% | 541 |
|
|
2019
Q2 | $38.6M | Buy |
317,345
+11,605
| +4% | +$1.38M | 0.03% | 542 |
|
|
2019
Q1 | $37.1M | Sell |
305,740
-8,685
| -3% | -$952K | 0.03% | 540 |
|
|
2018
Q4 | $31.4M | Buy |
314,425
+17,308
| +6% | +$1.85M | 0.03% | 538 |
|
|
2018
Q3 | $33M | Buy |
297,117
+21,024
| +8% | +$2.37M | 0.03% | 583 |
|
|
2018
Q2 | $29.6M | Buy |
276,093
+35,564
| +15% | +$3.26M | 0.03% | 606 |
|
|
2018
Q1 | $20.5M | Buy |
240,529
+10,974
| +5% | +$1.04M | 0.02% | 805 |
|
|
2017
Q4 | $22M | Sell |
229,555
-24,523
| -10% | -$2.07M | 0.02% | 735 |
|
|
2017
Q3 | $20M | Buy |
254,078
+14,785
| +6% | +$1.25M | 0.02% | 740 |
|
|
2017
Q2 | $21.6M | Buy |
239,293
+27,320
| +13% | +$2.39M | 0.03% | 637 |
|
|
2017
Q1 | $17.7M | Sell |
211,973
-56,613
| -21% | -$4.24M | 0.03% | 694 |
|
|
2016
Q4 | $19.5M | Sell |
268,586
-20,284
| -7% | -$1.41M | 0.03% | 615 |
|
|
2016
Q3 | $17.7M | Sell |
288,870
-18,082
| -6% | -$1.12M | 0.03% | 610 |
|
|
2016
Q2 | $19.4M | Sell |
306,952
-15,588
| -5% | -$1.02M | 0.03% | 555 |
|
|
2016
Q1 | $21.4M | Buy |
322,540
+20,946
| +7% | +$1.33M | 0.03% | 495 |
|
|
2015
Q4 | $19.2M | Buy |
301,594
+87,899
| +41% | +$5.11M | 0.03% | 514 |
|
|
2015
Q3 | $13.1M | Buy |
213,695
+8,036
| +4% | +$510K | 0.03% | 634 |
|
|
2015
Q2 | $13.1M | Buy |
205,659
+5,729
| +3% | +$339K | 0.03% | 671 |
|
|
2015
Q1 | $12.4M | Buy |
199,930
+9,099
| +5% | +$509K | 0.02% | 687 |
|
|
2014
Q4 | $10M | Buy |
190,831
+699
| +0.4% | +$33.9K | 0.02% | 767 |
|
|
2014
Q3 | $8.75M | Sell |
190,132
-10,186
| -5% | -$430K | 0.02% | 815 |
|
|
2014
Q2 | $8.29M | Sell |
200,318
-20,359
| -9% | -$902K | 0.02% | 855 |
|
|
2014
Q1 | $10M | Sell |
220,677
-7,266
| -3% | -$325K | 0.02% | 717 |
|
|
2013
Q4 | $11.1M | Buy |
227,943
+5,565
| +3% | +$257K | 0.03% | 654 |
|
|
2013
Q3 | $9.2M | Buy |
222,378
+1,207
| +0.5% | +$52.4K | 0.03% | 707 |
|
|
2013
Q2 | $9.98M | Buy |
+221,171
| New | +$10.2M | 0.03% | 623 |
|
Other funds holding DRI
