SFM
Systematic Financial Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,235
| Closed | -$192K | – | 256 |
|
|
2023
Q1 | $192K | Buy |
+1,235
| New | +$192K | 0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-7,602
| Closed | -$925K | – | 576 |
|
|
2019
Q2 | $925K | Sell |
7,602
-25,035
| -77% | -$3.05M | 0.04% | 349 |
|
|
2019
Q1 | $3.96M | Sell |
32,637
-58,329
| -64% | -$7.08M | 0.14% | 190 |
|
|
2018
Q4 | $9.08M | Buy |
90,966
+41,687
| +85% | +$4.16M | 0.28% | 149 |
|
|
2018
Q3 | $5.48M | Sell |
49,279
-39,147
| -44% | -$4.35M | 0.13% | 222 |
|
|
2018
Q2 | $9.47M | Sell |
88,426
-194,343
| -69% | -$20.8M | 0.23% | 172 |
|
|
2018
Q1 | $24.1M | Buy |
282,769
+103,624
| +58% | +$8.83M | 0.53% | 45 |
|
|
2017
Q4 | $17.2M | Buy |
+179,145
| New | +$17.2M | 0.34% | 100 |
|
|
2016
Q2 | – | Sell |
-102,841
| Closed | -$6.82M | – | 603 |
|
|
2016
Q1 | $6.82M | Buy |
102,841
+16,379
| +19% | +$1.09M | 0.09% | 228 |
|
|
2015
Q4 | $5.5M | Buy |
+86,462
| New | +$5.5M | 0.06% | 261 |
|