HMP
HS Management Partners’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,143,915
| Closed | -$62.3M | – | 23 |
|
|
2020
Q1 | $62.3M | Sell |
1,143,915
-118,393
| -9% | -$6.45M | 2.72% | 19 |
|
|
2019
Q4 | $138M | Buy |
1,262,308
+347,533
| +38% | +$37.9M | 4.38% | 16 |
|
|
2019
Q3 | $108M | Buy |
914,775
+167,885
| +22% | +$19.8M | 3.59% | 16 |
|
|
2019
Q2 | $90.9M | Buy |
746,890
+104,925
| +16% | +$12.8M | 3.05% | 15 |
|
|
2019
Q1 | $78M | Buy |
641,965
+137,915
| +27% | +$16.8M | 2.63% | 18 |
|
|
2018
Q4 | $50.3M | Buy |
504,050
+23,625
| +5% | +$2.36M | 1.79% | 21 |
|
|
2018
Q3 | $53.4M | Sell |
480,425
-818,825
| -63% | -$91M | 1.54% | 22 |
|
|
2018
Q2 | $139M | Sell |
1,299,250
-600,100
| -32% | -$64.2M | 4.24% | 9 |
|
|
2018
Q1 | $162M | Buy |
1,899,350
+129,950
| +7% | +$11.1M | 5.14% | 10 |
|
|
2017
Q4 | $170M | Sell |
1,769,400
-224,050
| -11% | -$21.5M | 5.21% | 10 |
|
|
2017
Q3 | $157M | Buy |
+1,993,450
| New | +$157M | 5.08% | 12 |
|