CCA
Catalyst Capital Advisors’s Darden Restaurants DRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.7M | Buy |
16,958
+12,425
| +274% | +$2.71M | 0.07% | 84 |
|
2025
Q1 | $942K | Sell |
4,533
-325
| -7% | -$67.5K | 0.02% | 149 |
|
2024
Q4 | $907K | Sell |
4,858
-243
| -5% | -$45.4K | 0.02% | 156 |
|
2024
Q3 | $837K | Sell |
5,101
-2,171
| -30% | -$356K | 0.02% | 156 |
|
2024
Q2 | $1.1M | Hold |
7,272
| – | – | 0.03% | 140 |
|
2024
Q1 | $1.22M | Buy |
7,272
+206
| +3% | +$34.4K | 0.03% | 140 |
|
2023
Q4 | $1.16M | Buy |
+7,066
| New | +$1.16M | 0.03% | 133 |
|
2022
Q2 | – | Sell |
-14,569
| Closed | -$1.94M | – | 355 |
|
2022
Q1 | $1.94M | Hold |
14,569
| – | – | 0.08% | 129 |
|
2021
Q4 | $2.2M | Hold |
14,569
| – | – | 0.1% | 129 |
|
2021
Q3 | $2.21M | Buy |
14,569
+249
| +2% | +$37.7K | 0.11% | 127 |
|
2021
Q2 | $2.09M | Sell |
14,320
-2,770
| -16% | -$404K | 0.1% | 129 |
|
2021
Q1 | $2.43M | Hold |
17,090
| – | – | 0.13% | 102 |
|
2020
Q4 | $2.04M | Sell |
17,090
-2,948
| -15% | -$351K | 0.11% | 108 |
|
2020
Q3 | $2.02M | Hold |
20,038
| – | – | 0.11% | 95 |
|
2020
Q2 | $1.52M | Buy |
20,038
+3,021
| +18% | +$229K | 0.08% | 116 |
|
2020
Q1 | $927K | Buy |
+17,017
| New | +$927K | 0.05% | 132 |
|
2019
Q3 | – | Sell |
-132,000
| Closed | -$16.1M | – | 440 |
|
2019
Q2 | $16.1M | Sell |
132,000
-18,000
| -12% | -$2.19M | 0.53% | 23 |
|
2019
Q1 | $18.2M | Sell |
150,000
-53,257
| -26% | -$6.47M | 0.64% | 19 |
|
2018
Q4 | $20.3M | Sell |
203,257
-12,563
| -6% | -$1.25M | 0.76% | 13 |
|
2018
Q3 | $24M | Buy |
215,820
+180,588
| +513% | +$20.1M | 0.79% | 15 |
|
2018
Q2 | $3.77M | Sell |
35,232
-5,013
| -12% | -$537K | 0.13% | 91 |
|
2018
Q1 | $3.43M | Buy |
40,245
+4,996
| +14% | +$426K | 0.12% | 100 |
|
2017
Q4 | $3.39M | Sell |
35,249
-25,203
| -42% | -$2.42M | 0.13% | 94 |
|
2017
Q3 | $4.76M | Sell |
60,452
-9,827
| -14% | -$774K | 0.21% | 80 |
|
2017
Q2 | $6.36M | Buy |
70,279
+45,879
| +188% | +$4.15M | 0.27% | 55 |
|
2017
Q1 | $2.04M | Sell |
24,400
-2,050
| -8% | -$172K | 0.1% | 120 |
|
2016
Q4 | $1.92M | Sell |
26,450
-10,315
| -28% | -$750K | 0.12% | 123 |
|
2016
Q3 | $2.26M | Buy |
+36,765
| New | +$2.26M | 0.25% | 104 |
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$530K | – | 399 |
|
2016
Q1 | $530K | Buy |
8,000
+1,600
| +25% | +$106K | 0.09% | 166 |
|
2015
Q4 | $407K | Buy |
+6,400
| New | +$407K | 0.06% | 175 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 376 |
|
2015
Q1 | – | Sell |
-211
| Closed | -$12K | – | 463 |
|
2014
Q4 | $12K | Sell |
211
-50
| -19% | -$2.84K | ﹤0.01% | 416 |
|
2014
Q3 | $13K | Sell |
261
-15,224
| -98% | -$758K | ﹤0.01% | 348 |
|
2014
Q2 | $716K | Buy |
+15,485
| New | +$716K | 0.12% | 201 |
|