GS
GAM Systematic’s Darden Restaurants DRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.63M | Sell |
20,698
-13,769
| -40% | -$1.08M | 0.23% | 160 |
|
2017
Q2 | $3.12M | Buy |
34,467
+5,853
| +20% | +$529K | 0.45% | 35 |
|
2017
Q1 | $2.39M | Buy |
28,614
+12,738
| +80% | +$1.07M | 0.47% | 23 |
|
2016
Q4 | $1.16M | Sell |
15,876
-3,282
| -17% | -$239K | 0.27% | 117 |
|
2016
Q3 | $1.18M | Buy |
19,158
+5,428
| +40% | +$333K | 0.25% | 139 |
|
2016
Q2 | $870K | Sell |
13,730
-6,042
| -31% | -$383K | 0.21% | 190 |
|
2016
Q1 | $1.31M | Buy |
19,772
+16,201
| +454% | +$1.07M | 0.35% | 70 |
|
2015
Q4 | $227K | Sell |
3,571
-10,817
| -75% | -$688K | 0.06% | 440 |
|
2015
Q3 | $986K | Sell |
14,388
-28,731
| -67% | -$1.97M | 0.23% | 168 |
|
2015
Q2 | $3.07M | Buy |
43,119
+19,424
| +82% | +$1.38M | 0.39% | 92 |
|
2015
Q1 | $1.64M | Buy |
+23,695
| New | +$1.64M | 0.23% | 189 |
|