Segall Bryant & Hamill’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,448
| Closed | -$200K | – | 722 |
|
2022
Q4 | $200K | Sell |
1,448
-13,465
| -90% | -$1.86M | ﹤0.01% | 696 |
|
2022
Q3 | $1.89M | Sell |
14,913
-136,957
| -90% | -$17.3M | 0.02% | 432 |
|
2022
Q2 | $17.2M | Sell |
151,870
-786
| -0.5% | -$88.9K | 0.19% | 136 |
|
2022
Q1 | $20.3M | Sell |
152,656
-14,556
| -9% | -$1.93M | 0.19% | 139 |
|
2021
Q4 | $25.2M | Buy |
167,212
+2,265
| +1% | +$342K | 0.23% | 118 |
|
2021
Q3 | $25M | Sell |
164,947
-352
| -0.2% | -$53.3K | 0.24% | 109 |
|
2021
Q2 | $24.1M | Buy |
165,299
+11,180
| +7% | +$1.63M | 0.23% | 118 |
|
2021
Q1 | $21.9M | Buy |
154,119
+151,253
| +5,277% | +$21.5M | 0.22% | 130 |
|
2020
Q4 | $342K | Sell |
2,866
-930
| -24% | -$111K | ﹤0.01% | 633 |
|
2020
Q3 | $382K | Buy |
+3,796
| New | +$382K | 0.01% | 588 |
|
2019
Q4 | – | Sell |
-1,850
| Closed | -$219K | – | 827 |
|
2019
Q3 | $219K | Buy |
+1,850
| New | +$219K | ﹤0.01% | 782 |
|
2019
Q2 | – | Sell |
-2,352
| Closed | -$285K | – | 823 |
|
2019
Q1 | $285K | Sell |
2,352
-139
| -6% | -$16.8K | ﹤0.01% | 753 |
|
2018
Q4 | $249K | Sell |
2,491
-355
| -12% | -$35.5K | ﹤0.01% | 764 |
|
2018
Q3 | $316K | Sell |
2,846
-53
| -2% | -$5.89K | ﹤0.01% | 759 |
|
2018
Q2 | $310K | Buy |
2,899
+4
| +0.1% | +$428 | ﹤0.01% | 749 |
|
2018
Q1 | $247K | Buy |
+2,895
| New | +$247K | 0.01% | 555 |
|
2014
Q2 | – | Sell |
-5,395
| Closed | -$245K | – | 559 |
|
2014
Q1 | $245K | Buy |
5,395
+5
| +0.1% | +$227 | 0.01% | 538 |
|
2013
Q4 | $262K | Buy |
+5,390
| New | +$262K | 0.01% | 533 |
|