Baker Avenue Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-377
| Closed | -$54K | – | 648 |
|
|
2023
Q3 | $54K | Sell |
377
-15
| -4% | -$2.15K | ﹤0.01% | 506 |
|
|
2023
Q2 | $65.5K | Hold |
392
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $60.8K | Sell |
392
-418
| -52% | -$64.9K | ﹤0.01% | 506 |
|
|
2022
Q4 | $112K | Buy |
+810
| New | +$112K | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-57,907
| Closed | -$7.7M | – | 306 |
|
|
2022
Q1 | $7.7M | Buy |
57,907
+1,677
| +3% | +$223K | 0.39% | 66 |
|
|
2021
Q4 | $8.47M | Buy |
56,230
+3,079
| +6% | +$464K | 0.42% | 63 |
|
|
2021
Q3 | $8.05M | Buy |
53,151
+1,551
| +3% | +$235K | 0.46% | 56 |
|
|
2021
Q2 | $7.53M | Buy |
51,600
+2,201
| +4% | +$321K | 0.43% | 60 |
|
|
2021
Q1 | $7.01M | Sell |
49,399
-2,596
| -5% | -$369K | 0.43% | 57 |
|
|
2020
Q4 | $6.19M | Sell |
51,995
-11,666
| -18% | -$1.39M | 0.42% | 59 |
|
|
2020
Q3 | $6.41M | Sell |
63,661
-1,332
| -2% | -$134K | 0.49% | 48 |
|
|
2020
Q2 | $4.93M | Buy |
+64,993
| New | +$4.93M | 0.41% | 58 |
|
|
2019
Q4 | – | Sell |
-12,363
| Closed | -$1.46M | – | 258 |
|
|
2019
Q3 | $1.46M | Sell |
12,363
-1,878
| -13% | -$222K | 0.12% | 112 |
|
|
2019
Q2 | $1.73M | Buy |
14,241
+183
| +1% | +$22.3K | 0.14% | 100 |
|
|
2019
Q1 | $1.71M | Buy |
+14,058
| New | +$1.71M | 0.14% | 99 |
|