Capstone Investment Advisors’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2025
Q1 | – | Sell |
-1,974
| Closed | -$369K | – | 623 |
|
|
2024
Q4 | $369K | Buy |
1,974
+1,099
| +126% | +$205K | ﹤0.01% | 567 |
|
|
2024
Q3 | $144K | Sell |
875
-2,807
| -76% | -$461K | ﹤0.01% | 719 |
|
|
2024
Q2 | $557K | Buy |
3,682
+2,256
| +158% | +$341K | ﹤0.01% | 524 |
|
|
2024
Q1 | $238K | Sell |
1,426
-16,824
| -92% | -$2.81M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $3M | Buy |
18,250
+14,923
| +449% | +$2.45M | 0.01% | 192 |
|
|
2023
Q3 | $476K | Buy |
+3,327
| New | +$476K | ﹤0.01% | 612 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$465 | – | 891 |
|
|
2023
Q1 | $465 | Sell |
3
-9,167
| -100% | -$1.42M | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.27M | Sell |
9,170
-4,361
| -32% | -$603K | 0.01% | 349 |
|
|
2022
Q3 | $1.71M | Sell |
13,531
-2,423
| -15% | -$306K | 0.01% | 376 |
|
|
2022
Q2 | $1.81M | Buy |
15,954
+4,700
| +42% | +$532K | 0.01% | 342 |
|
|
2022
Q1 | $1.5M | Buy |
+11,254
| New | +$1.5M | ﹤0.01% | 354 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2020
Q2 | – | Sell |
-12,129
| Closed | -$661K | – | 383 |
|
|
2020
Q1 | $661K | Sell |
12,129
-479
| -4% | -$26.1K | 0.01% | 190 |
|
|
2019
Q4 | $1.37M | Buy |
+12,608
| New | +$1.37M | 0.01% | 217 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2018
Q4 | – | Sell |
-128
| Closed | -$14K | – | 436 |
|
|
2018
Q3 | $14K | Buy |
+128
| New | +$14K | ﹤0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$201K | – | 250 |
|
|
2017
Q4 | $201K | Buy |
+2,100
| New | +$201K | 0.01% | 344 |
|
|
2017
Q2 | – | Sell |
-25,676
| Closed | -$2.15M | – | 597 |
|
|
2017
Q1 | $2.15M | Buy |
25,676
+4,375
| +21% | +$366K | 0.05% | 187 |
|
|
2016
Q4 | $1.55M | Buy |
+21,301
| New | +$1.55M | 0.05% | 236 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$384K | – | 625 |
|
|
2016
Q1 | $384K | Sell |
5,800
-10,197
| -64% | -$675K | 0.01% | 397 |
|
|
2015
Q4 | $1.02M | Buy |
15,997
+11,297
| +240% | +$719K | 0.03% | 153 |
|
|
2015
Q3 | $322K | Buy |
+4,700
| New | +$322K | 0.01% | 210 |
|