Baker Avenue Asset Management’s Darden Restaurants DRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-377	Closed	-$54K	–	665
2023 Q3	$54K	Sell	377 -15	-4%	-$2.38K	﹤0.01%	509
2023 Q2	$65.5K	Hold	392	–	–	﹤0.01%	492
2023 Q1	$60.8K	Sell	392 -418	-52%	-$61.8K	﹤0.01%	506
2022 Q4	$112K	Buy	+810	New	+$113K	0.01%	392
2022 Q2	–	Sell	-57,907	Closed	-$7.7M	–	310
2022 Q1	$7.7M	Buy	57,907 +1,677	+3%	+$232K	0.42%	68
2021 Q4	$8.47M	Buy	56,230 +3,079	+6%	+$455K	0.43%	65
2021 Q3	$8.05M	Buy	53,151 +1,551	+3%	+$228K	0.47%	58
2021 Q2	$7.53M	Buy	51,600 +2,201	+4%	+$310K	0.44%	61
2021 Q1	$7.01M	Sell	49,399 -2,596	-5%	-$342K	0.45%	59
2020 Q4	$6.19M	Sell	51,995 -11,666	-18%	-$1.25M	0.42%	59
2020 Q3	$6.41M	Sell	63,661 -1,332	-2%	-$111K	0.49%	48
2020 Q2	$4.92M	Buy	+64,993	New	+$4.61M	0.41%	58
2019 Q4	–	Sell	-12,363	Closed	-$1.46M	–	258
2019 Q3	$1.46M	Sell	12,363 -1,878	-13%	-$229K	0.12%	112
2019 Q2	$1.73M	Buy	14,241 +183	+1%	+$21.8K	0.14%	100
2019 Q1	$1.71M	Buy	+14,058	New	+$1.54M	0.14%	99