RCAMU
Rothschild & Co Asset Management US’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $41.9M | Buy |
303,232
+3,032
| +1% | +$419K | 0.64% | 53 |
|
|
2022
Q3 | $37.9M | Sell |
300,200
-5,454
| -2% | -$689K | 0.65% | 52 |
|
|
2022
Q2 | $34.6M | Buy |
305,654
+48,942
| +19% | +$5.54M | 0.53% | 55 |
|
|
2022
Q1 | $34.1M | Sell |
256,712
-15,363
| -6% | -$2.04M | 0.44% | 63 |
|
|
2021
Q4 | $41M | Sell |
272,075
-1,795
| -0.7% | -$270K | 0.48% | 52 |
|
|
2021
Q3 | $41.5M | Sell |
273,870
-28,692
| -9% | -$4.35M | 0.51% | 49 |
|
|
2021
Q2 | $44.2M | Sell |
302,562
-25,324
| -8% | -$3.7M | 0.52% | 47 |
|
|
2021
Q1 | $46.6M | Sell |
327,886
-35,082
| -10% | -$4.98M | 0.57% | 48 |
|
|
2020
Q4 | $43.2M | Sell |
362,968
-88,439
| -20% | -$10.5M | 0.56% | 51 |
|
|
2020
Q3 | $45.5M | Sell |
451,407
-140,140
| -24% | -$14.1M | 0.82% | 15 |
|
|
2020
Q2 | $44.8M | Buy |
+591,547
| New | +$44.8M | 0.66% | 33 |
|
|
2017
Q3 | – | Sell |
-9,461
| Closed | -$856K | – | 407 |
|
|
2017
Q2 | $856K | Sell |
9,461
-2,841
| -23% | -$257K | 0.01% | 379 |
|
|
2017
Q1 | $1.03M | Sell |
12,302
-22
| -0.2% | -$1.84K | 0.01% | 365 |
|
|
2016
Q4 | $896K | Buy |
12,324
+1,264
| +11% | +$91.9K | 0.01% | 393 |
|
|
2016
Q3 | $678K | Buy |
11,060
+3,524
| +47% | +$216K | 0.01% | 375 |
|
|
2016
Q2 | $477K | Buy |
7,536
+1,865
| +33% | +$118K | 0.01% | 415 |
|
|
2016
Q1 | $376K | Buy |
5,671
+1,695
| +43% | +$112K | 0.01% | 381 |
|
|
2015
Q4 | $253K | Buy |
+3,976
| New | +$253K | ﹤0.01% | 432 |
|