Chicago Equity Partners’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.01M | Sell |
18,580
-2,975
| -14% | -$162K | 0.1% | 282 |
|
|
2019
Q4 | $2.35M | Sell |
21,555
-7,540
| -26% | -$822K | 0.13% | 230 |
|
|
2019
Q3 | $3.44M | Sell |
29,095
-2,240
| -7% | -$265K | 0.16% | 176 |
|
|
2019
Q2 | $3.81M | Buy |
31,335
+8,710
| +38% | +$1.06M | 0.17% | 158 |
|
|
2019
Q1 | $2.75M | Sell |
22,625
-335
| -1% | -$40.7K | 0.11% | 266 |
|
|
2018
Q4 | $2.29M | Buy |
22,960
+8,396
| +58% | +$839K | 0.09% | 309 |
|
|
2018
Q3 | $1.62M | Buy |
+14,564
| New | +$1.62M | 0.05% | 429 |
|
|
2017
Q4 | – | Sell |
-35,615
| Closed | -$2.81M | – | 757 |
|
|
2017
Q3 | $2.81M | Sell |
35,615
-5,615
| -14% | -$442K | 0.09% | 300 |
|
|
2017
Q2 | $3.73M | Buy |
41,230
+35,250
| +589% | +$3.19M | 0.1% | 244 |
|
|
2017
Q1 | $500K | Sell |
5,980
-55,550
| -90% | -$4.64M | 0.01% | 593 |
|
|
2016
Q4 | $4.47M | Buy |
61,530
+53,430
| +660% | +$3.89M | 0.12% | 184 |
|
|
2016
Q3 | $497K | Sell |
8,100
-63,630
| -89% | -$3.9M | 0.01% | 561 |
|
|
2016
Q2 | $4.54M | Sell |
71,730
-269,665
| -79% | -$17.1M | 0.13% | 167 |
|
|
2016
Q1 | $22.6M | Sell |
341,395
-40,150
| -11% | -$2.66M | 0.66% | 39 |
|
|
2015
Q4 | $24.3M | Sell |
381,545
-54,745
| -13% | -$3.48M | 0.65% | 39 |
|
|
2015
Q3 | $26.7M | Buy |
436,290
+94,171
| +28% | +$5.77M | 0.75% | 34 |
|
|
2015
Q2 | $21.7M | Buy |
342,119
+338,427
| +9,166% | +$21.5M | 0.59% | 57 |
|
|
2015
Q1 | $229K | Buy |
+3,692
| New | +$229K | 0.01% | 427 |
|