Candlestick Capital 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
Q1 | – | Sell |
-108,701
| Closed | -$20.3M | – | 61 |
|
2024
Q4 | $20.3M | Buy |
+108,701
| New | +$20.3M | 0.47% | 41 |
|
2021
Q2 | – | Sell |
-322,852
| Closed | -$45.8M | – | 88 |
|
2021
Q1 | $45.8M | Buy |
322,852
+52,785
| +20% | +$7.5M | 1.01% | 30 |
|
2020
Q4 | $32.2M | Sell |
270,067
-278,061
| -51% | -$33.1M | 0.75% | 45 |
|
2020
Q3 | $55.2M | Sell |
548,128
-287,015
| -34% | -$28.9M | 1.8% | 10 |
|
2020
Q2 | $63.3M | Sell |
835,143
-473,702
| -36% | -$35.9M | 2.3% | 7 |
|
2020
Q1 | $71.3M | Buy |
1,308,845
+1,290,988
| +7,230% | +$70.3M | 3.01% | 3 |
|
2019
Q4 | $1.95M | Buy |
+17,857
| New | +$1.95M | 0.1% | 50 |
|