Symmetry Partners’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,080
| Closed | -$315K | – | 213 |
|
|
2024
Q2 | $315K | Sell |
2,080
-318
| -13% | -$48.2K | 0.02% | 396 |
|
|
2024
Q1 | $401K | Hold |
2,398
| – | – | 0.03% | 350 |
|
|
2023
Q4 | $394K | Sell |
2,398
-200
| -8% | -$32.9K | 0.02% | 339 |
|
|
2023
Q3 | $372K | Hold |
2,598
| – | – | 0.02% | 382 |
|
|
2023
Q2 | $434K | Hold |
2,598
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $403K | Hold |
2,598
| – | – | 0.02% | 386 |
|
|
2022
Q4 | $359K | Hold |
2,598
| – | – | 0.02% | 418 |
|
|
2022
Q3 | $328K | Hold |
2,598
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $294K | Hold |
2,598
| – | – | 0.02% | 471 |
|
|
2022
Q1 | $345K | Hold |
2,598
| – | – | 0.02% | 472 |
|
|
2021
Q4 | $391K | Sell |
2,598
-295
| -10% | -$44.4K | 0.02% | 466 |
|
|
2021
Q3 | $454K | Sell |
2,893
-564
| -16% | -$88.5K | 0.03% | 441 |
|
|
2021
Q2 | $505K | Hold |
3,457
| – | – | 0.03% | 422 |
|
|
2021
Q1 | $491K | Hold |
3,457
| – | – | 0.04% | 403 |
|
|
2020
Q4 | $412K | Buy |
3,457
+611
| +21% | +$72.8K | 0.03% | 432 |
|
|
2020
Q3 | $287K | Buy |
+2,846
| New | +$287K | 0.02% | 496 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$256K | – | 301 |
|
|
2019
Q4 | $256K | Sell |
2,352
-1,519
| -39% | -$165K | 0.05% | 277 |
|
|
2019
Q3 | $458K | Sell |
3,871
-1,984
| -34% | -$235K | 0.09% | 175 |
|
|
2019
Q2 | $713K | Hold |
5,855
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $711K | Buy |
5,855
+1,659
| +40% | +$201K | 0.12% | 110 |
|
|
2018
Q4 | $419K | Buy |
+4,196
| New | +$419K | 0.11% | 127 |
|