BCM
Bayesian Capital Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,500
| Closed | -$3.43M | – | 629 |
|
|
2025
Q1 | $3.43M | Buy |
16,500
+4,751
| +40% | +$987K | 0.57% | 36 |
|
|
2024
Q4 | $2.19M | Sell |
11,749
-4,851
| -29% | -$906K | 0.27% | 106 |
|
|
2024
Q3 | $2.72M | Sell |
16,600
-11,800
| -42% | -$1.94M | 0.32% | 84 |
|
|
2024
Q2 | $4.3M | Buy |
+28,400
| New | +$4.3M | 0.49% | 34 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$266K | – | 850 |
|
|
2022
Q1 | $266K | Buy |
+2,000
| New | +$266K | 0.04% | 562 |
|
|
2021
Q2 | – | Sell |
-2,992
| Closed | -$425K | – | 469 |
|
|
2021
Q1 | $425K | Buy |
+2,992
| New | +$425K | 0.1% | 262 |
|
|
2020
Q4 | – | Sell |
-7,818
| Closed | -$788K | – | 507 |
|
|
2020
Q3 | $788K | Sell |
7,818
-22,200
| -74% | -$2.24M | 0.19% | 143 |
|
|
2020
Q2 | $2.27M | Buy |
+30,018
| New | +$2.27M | 0.5% | 33 |
|
|
2019
Q2 | – | Sell |
-21,800
| Closed | -$2.65M | – | 547 |
|
|
2019
Q1 | $2.65M | Buy |
21,800
+6,500
| +42% | +$790K | 0.51% | 46 |
|
|
2018
Q4 | $1.53M | Buy |
15,300
+600
| +4% | +$59.9K | 0.31% | 74 |
|
|
2018
Q3 | $1.63M | Sell |
14,700
-5,800
| -28% | -$645K | 0.27% | 95 |
|
|
2018
Q2 | $2.2M | Buy |
+20,500
| New | +$2.2M | 0.49% | 41 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$1.1M | – | 634 |
|
|
2017
Q4 | $1.1M | Buy |
+11,500
| New | +$1.1M | 0.23% | 151 |
|
|
2017
Q2 | – | Sell |
-16,300
| Closed | -$1.36M | – | 471 |
|
|
2017
Q1 | $1.36M | Buy |
+16,300
| New | +$1.36M | 0.65% | 18 |
|
|
2016
Q3 | – | Sell |
-18,100
| Closed | -$1.15M | – | 393 |
|
|
2016
Q2 | $1.15M | Buy |
+18,100
| New | +$1.15M | 0.69% | 12 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$204K | – | 371 |
|
|
2015
Q4 | $204K | Buy |
+3,200
| New | +$204K | 0.29% | 173 |
|