Convergence Investment Partners’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25
| Closed | -$2K | – | 478 |
|
|
2018
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-7,165
| Closed | -$648K | – | 342 |
|
|
2017
Q2 | $648K | Buy |
+7,165
| New | +$648K | 0.09% | 280 |
|
|
2017
Q1 | – | Sell |
-22,938
| Closed | -$1.67M | – | 343 |
|
|
2016
Q4 | $1.67M | Buy |
+22,938
| New | +$1.67M | 0.23% | 174 |
|
|
2015
Q4 | – | Sell |
-21,609
| Closed | -$1.32M | – | 341 |
|
|
2015
Q3 | $1.32M | Sell |
21,609
-3,239
| -13% | -$198K | 0.15% | 217 |
|
|
2015
Q2 | $1.58M | Buy |
+24,848
| New | +$1.58M | 0.16% | 212 |
|
|
2014
Q3 | – | Sell |
-18,001
| Closed | -$745K | – | 376 |
|
|
2014
Q2 | $745K | Buy |
+18,001
| New | +$745K | 0.1% | 275 |
|
|
2014
Q1 | – | Sell |
-16,991
| Closed | -$826K | – | 380 |
|
|
2013
Q4 | $826K | Buy |
16,991
+2,626
| +18% | +$128K | 0.13% | 194 |
|
|
2013
Q3 | $594K | Buy |
14,365
+7,003
| +95% | +$290K | 0.13% | 193 |
|
|
2013
Q2 | $332K | Buy |
+7,362
| New | +$332K | 0.09% | 245 |
|