LSV Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,200
| Closed | -$3.13M | – | 901 |
|
|
2023
Q1 | $3.13M | Hold |
20,200
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $2.79M | Hold |
20,200
| – | – | 0.01% | 561 |
|
|
2022
Q3 | $2.55M | Buy |
+20,200
| New | +$2.55M | 0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-172,400
| Closed | -$9.39M | – | 991 |
|
|
2020
Q1 | $9.39M | Sell |
172,400
-109,000
| -39% | -$5.94M | 0.02% | 408 |
|
|
2019
Q4 | $30.7M | Buy |
281,400
+9,600
| +4% | +$1.05M | 0.05% | 313 |
|
|
2019
Q3 | $32.1M | Buy |
271,800
+171,800
| +172% | +$20.3M | 0.05% | 304 |
|
|
2019
Q2 | $12.2M | Buy |
100,000
+34,500
| +53% | +$4.2M | 0.02% | 437 |
|
|
2019
Q1 | $7.96M | Hold |
65,500
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $6.54M | Hold |
65,500
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $7.28M | Hold |
65,500
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $7.01M | Sell |
65,500
-146,000
| -69% | -$15.6M | 0.01% | 553 |
|
|
2018
Q1 | $18M | Sell |
211,500
-100,300
| -32% | -$8.55M | 0.03% | 401 |
|
|
2017
Q4 | $29.9M | Sell |
311,800
-12,100
| -4% | -$1.16M | 0.05% | 310 |
|
|
2017
Q3 | $25.5M | Buy |
323,900
+61,400
| +23% | +$4.84M | 0.04% | 330 |
|
|
2017
Q2 | $23.7M | Sell |
262,500
-489,000
| -65% | -$44.2M | 0.04% | 333 |
|
|
2017
Q1 | $62.9M | Buy |
751,500
+205,651
| +38% | +$17.2M | 0.11% | 195 |
|
|
2016
Q4 | $39.7M | Buy |
545,849
+318,849
| +140% | +$23.2M | 0.07% | 253 |
|
|
2016
Q3 | $13.9M | Buy |
227,000
+179,600
| +379% | +$11M | 0.03% | 377 |
|
|
2016
Q2 | $3M | Buy |
+47,400
| New | +$3M | 0.01% | 612 |
|