Pathstone Family Office’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.04M | Buy |
7,250
+2,705
| +60% | +$387K | 0.01% | 690 |
|
|
2023
Q2 | $768K | Buy |
4,545
+1,596
| +54% | +$270K | 0.01% | 567 |
|
|
2023
Q1 | $491K | Sell |
2,949
-10,871
| -79% | -$1.81M | 0.01% | 703 |
|
|
2022
Q4 | $1.41M | Buy |
13,820
+4,127
| +43% | +$421K | 0.01% | 625 |
|
|
2022
Q3 | $1.24M | Buy |
9,693
+6,913
| +249% | +$884K | 0.01% | 638 |
|
|
2022
Q2 | $315K | Buy |
+2,780
| New | +$315K | 0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-1,502
| Closed | -$227K | – | 970 |
|
|
2021
Q4 | $227K | Buy |
+1,502
| New | +$227K | 0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-1,385
| Closed | -$203K | – | 858 |
|
|
2021
Q2 | $203K | Buy |
+1,385
| New | +$203K | 0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$20K | – | 827 |
|
|
2020
Q4 | $20K | Buy |
+170
| New | +$20K | ﹤0.01% | 682 |
|
|
2015
Q4 | – | Sell |
-232
| Closed | -$14K | – | 111 |
|
|
2015
Q3 | $14K | Sell |
232
-122
| -34% | -$7.36K | 0.04% | 64 |
|
|
2015
Q2 | $22K | Sell |
354
-16
| -4% | -$994 | 0.04% | 53 |
|
|
2015
Q1 | $23K | Sell |
370
-55
| -13% | -$3.42K | 0.04% | 56 |
|
|
2014
Q4 | $22K | Hold |
425
| – | – | 0.07% | 46 |
|
|
2014
Q3 | $20K | Buy |
425
+66
| +18% | +$3.11K | 0.06% | 127 |
|
|
2014
Q2 | $15K | Buy |
+359
| New | +$15K | 0.04% | 76 |
|
|
2014
Q1 | – | Sell |
-78
| Closed | -$6K | – | 201 |
|
|
2013
Q4 | $6K | Hold |
78
| – | – | 0.01% | 144 |
|
|
2013
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 292 |
|
|
2013
Q2 | $6K | Buy |
+78
| New | +$6K | 0.01% | 266 |
|