Athanor Capital’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,458
| Closed | -$207K | – | 488 |
|
2021
Q1 | $207K | Buy |
+1,458
| New | +$207K | ﹤0.01% | 685 |
|
2020
Q4 | – | Sell |
-244,772
| Closed | -$24.7M | – | 679 |
|
2020
Q3 | $24.7M | Buy |
244,772
+22,680
| +10% | +$2.28M | 0.94% | 22 |
|
2020
Q2 | $16.8M | Buy |
222,092
+18,992
| +9% | +$1.44M | 0.85% | 27 |
|
2020
Q1 | $11.1M | Buy |
+203,100
| New | +$11.1M | 0.72% | 38 |
|