Boothbay Fund Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.12M | Buy |
+18,919
| New | +$4.12M | 0.08% | 232 |
|
2025
Q1 | – | Sell |
-10,230
| Closed | -$1.91M | – | 1318 |
|
2024
Q4 | $1.91M | Buy |
10,230
+6,186
| +153% | +$1.15M | 0.05% | 384 |
|
2024
Q3 | $664K | Buy |
+4,044
| New | +$664K | 0.02% | 743 |
|
2024
Q2 | – | Sell |
-3,975
| Closed | -$664K | – | 1421 |
|
2024
Q1 | $664K | Sell |
3,975
-2,483
| -38% | -$415K | 0.01% | 774 |
|
2023
Q4 | $1.06M | Sell |
6,458
-388
| -6% | -$63.7K | 0.03% | 600 |
|
2023
Q3 | $980K | Buy |
+6,846
| New | +$980K | 0.02% | 640 |
|
2023
Q2 | – | Sell |
-6,325
| Closed | -$981K | – | 1679 |
|
2023
Q1 | $981K | Buy |
6,325
+2,621
| +71% | +$407K | 0.02% | 823 |
|
2022
Q4 | $512K | Buy |
+3,704
| New | +$512K | 0.01% | 974 |
|
2022
Q3 | – | Sell |
-5,785
| Closed | -$654K | – | 2014 |
|
2022
Q2 | $654K | Buy |
+5,785
| New | +$654K | 0.02% | 903 |
|
2021
Q4 | – | Sell |
-3,065
| Closed | -$464K | – | 1754 |
|
2021
Q3 | $464K | Buy |
+3,065
| New | +$464K | 0.01% | 925 |
|
2021
Q2 | – | Sell |
-2,033
| Closed | -$289K | – | 1728 |
|
2021
Q1 | $289K | Buy |
+2,033
| New | +$289K | 0.01% | 992 |
|
2018
Q3 | – | Sell |
-2,052
| Closed | -$220K | – | 696 |
|
2018
Q2 | $220K | Buy |
+2,052
| New | +$220K | 0.02% | 469 |
|
2018
Q1 | – | Sell |
-2,448
| Closed | -$235K | – | 622 |
|
2017
Q4 | $235K | Buy |
+2,448
| New | +$235K | 0.03% | 453 |
|
2016
Q2 | – | Sell |
-5,081
| Closed | -$337K | – | 482 |
|
2016
Q1 | $337K | Sell |
5,081
-88
| -2% | -$5.84K | 0.25% | 90 |
|
2015
Q4 | $329K | Buy |
+5,169
| New | +$329K | 0.15% | 198 |
|
2015
Q2 | – | Sell |
-3,404
| Closed | -$211K | – | 369 |
|
2015
Q1 | $211K | Buy |
+3,404
| New | +$211K | 0.14% | 189 |
|