Pictet Asset Management (UK)’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $9.2M | Sell |
62,986
-17,526
| -22% | -$2.56M | 0.01% | 689 |
|
2021
Q1 | $11.4M | Buy |
80,512
+13,637
| +20% | +$1.94M | 0.01% | 626 |
|
2020
Q4 | $7.97M | Buy |
66,875
+2,534
| +4% | +$302K | 0.01% | 688 |
|
2020
Q3 | $6.48M | Sell |
64,341
-1,200
| -2% | -$121K | 0.01% | 657 |
|
2020
Q2 | $4.97M | Buy |
65,541
+104
| +0.2% | +$7.88K | 0.01% | 687 |
|
2020
Q1 | $3.56M | Sell |
65,437
-95,712
| -59% | -$5.21M | 0.01% | 724 |
|
2019
Q4 | $17.6M | Sell |
161,149
-70,197
| -30% | -$7.65M | 0.03% | 460 |
|
2019
Q3 | $27.4M | Buy |
231,346
+1,284
| +0.6% | +$152K | 0.06% | 330 |
|
2019
Q2 | $28M | Buy |
230,062
+18,924
| +9% | +$2.3M | 0.06% | 317 |
|
2019
Q1 | $25.6M | Buy |
211,138
+50,858
| +32% | +$6.18M | 0.06% | 331 |
|
2018
Q4 | $16K | Buy |
160,280
+71,957
| +81% | +$7.19K | 0.04% | 412 |
|
2018
Q3 | $9.82M | Sell |
88,323
-2,388
| -3% | -$266K | 0.02% | 559 |
|
2018
Q2 | $9.71M | Sell |
90,711
-3,900
| -4% | -$418K | 0.02% | 519 |
|
2018
Q1 | $8.07M | Sell |
94,611
-6,623
| -7% | -$565K | 0.02% | 547 |
|
2017
Q4 | $9.72M | Buy |
101,234
+13,958
| +16% | +$1.34M | 0.03% | 515 |
|
2017
Q3 | $6.88M | Sell |
87,276
-5,500
| -6% | -$433K | 0.02% | 567 |
|
2017
Q2 | $8.25M | Sell |
92,776
-200
| -0.2% | -$17.8K | 0.03% | 502 |
|
2017
Q1 | $7.78M | Buy |
92,976
+32,400
| +53% | +$2.71M | 0.03% | 514 |
|
2016
Q4 | $4.41M | Sell |
60,576
-4,200
| -6% | -$305K | 0.02% | 607 |
|
2016
Q3 | $3.97M | Buy |
64,776
+3,400
| +6% | +$208K | 0.01% | 625 |
|
2016
Q2 | $4.16M | Buy |
61,376
+1,000
| +2% | +$67.8K | 0.02% | 616 |
|
2016
Q1 | $3.86M | Hold |
60,376
| – | – | 0.02% | 585 |
|
2015
Q4 | $3.84M | Sell |
60,376
-8,173
| -12% | -$520K | 0.02% | 612 |
|
2015
Q3 | $4.2M | Sell |
68,549
-2,685
| -4% | -$165K | 0.02% | 588 |
|
2015
Q2 | $4.7M | Sell |
71,234
-7,943
| -10% | -$524K | 0.02% | 606 |
|
2015
Q1 | $4.51M | Sell |
79,177
-4,363
| -5% | -$249K | 0.02% | 604 |
|
2014
Q4 | $4.38M | Buy |
83,540
+589
| +0.7% | +$30.9K | 0.02% | 610 |
|
2014
Q3 | $3.82M | Sell |
82,951
-224
| -0.3% | -$10.3K | 0.02% | 609 |
|
2014
Q2 | $3.44M | Buy |
83,175
+5,929
| +8% | +$245K | 0.02% | 637 |
|
2014
Q1 | $3.51M | Buy |
77,246
+336
| +0.4% | +$15.2K | 0.02% | 633 |
|
2013
Q4 | $3.74M | Hold |
76,910
| – | – | 0.02% | 599 |
|
2013
Q3 | $3.18M | Hold |
76,910
| – | – | 0.02% | 633 |
|
2013
Q2 | $3.47M | Buy |
+76,910
| New | +$3.47M | 0.02% | 581 |
|