SGAM
Smith Group Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-201,800
| Closed | -$24.5M | – | 416 |
|
|
2019
Q1 | $24.5M | Buy |
+201,800
| New | +$24.5M | 0.79% | 49 |
|
|
2016
Q4 | – | Sell |
-642,770
| Closed | -$39.4M | – | 463 |
|
|
2016
Q3 | $39.4M | Sell |
642,770
-6,950
| -1% | -$426K | 1.16% | 35 |
|
|
2016
Q2 | $41.2M | Sell |
649,720
-2,250
| -0.3% | -$143K | 1.23% | 28 |
|
|
2016
Q1 | $43.2M | Buy |
651,970
+5,693
| +0.9% | +$377K | 1.29% | 29 |
|
|
2015
Q4 | $41.1M | Buy |
646,277
+186,350
| +41% | +$8.39M | 1.22% | 29 |
|
|
2015
Q3 | $31.5M | Sell |
459,927
-38,900
| -8% | -$2.67M | 1.2% | 22 |
|
|
2015
Q2 | $35.5M | Buy |
498,827
+498,800
| +1,847,407% | +$35.5M | 1.2% | 23 |
|
|
2015
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 392 |
|