Summit Global Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,460
| Closed | -$521K | – | 492 |
|
|
2021
Q4 | $521K | Buy |
3,460
+9
| +0.3% | +$1.36K | 0.03% | 341 |
|
|
2021
Q3 | $523K | Sell |
3,451
-4,029
| -54% | -$611K | 0.04% | 299 |
|
|
2021
Q2 | $1.08M | Sell |
7,480
-6,576
| -47% | -$946K | 0.06% | 224 |
|
|
2021
Q1 | $2M | Buy |
+14,056
| New | +$2M | 0.13% | 128 |
|
|
2020
Q1 | – | Sell |
-89,951
| Closed | -$9.81M | – | 237 |
|
|
2019
Q4 | $9.81M | Buy |
89,951
+3,930
| +5% | +$428K | 1.06% | 35 |
|
|
2019
Q3 | $10.2M | Buy |
86,021
+2,151
| +3% | +$254K | 1.18% | 28 |
|
|
2019
Q2 | $10.2M | Buy |
83,870
+431
| +0.5% | +$52.5K | 1.28% | 22 |
|
|
2019
Q1 | $10.1M | Buy |
83,439
+72,896
| +691% | +$8.85M | 1.29% | 21 |
|
|
2018
Q4 | $1.05M | Buy |
+10,543
| New | +$1.05M | 0.16% | 99 |
|
|
2018
Q1 | – | Sell |
-6,536
| Closed | -$628K | – | 285 |
|
|
2017
Q4 | $628K | Sell |
6,536
-4,945
| -43% | -$475K | 0.1% | 133 |
|
|
2017
Q3 | $905K | Buy |
11,481
+5,854
| +104% | +$461K | 0.14% | 94 |
|
|
2017
Q2 | $509K | Sell |
5,627
-1,073
| -16% | -$97.1K | 0.15% | 149 |
|
|
2017
Q1 | $561K | Buy |
+6,700
| New | +$561K | 0.18% | 94 |
|