Cavalier Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,666
| Closed | -$2.25M | – | 85 |
|
|
2023
Q4 | $2.25M | Buy |
13,666
+319
| +2% | +$52.4K | 0.83% | 34 |
|
|
2023
Q3 | $1.91M | Buy |
13,347
+490
| +4% | +$70.2K | 0.75% | 37 |
|
|
2023
Q2 | $2.15M | Buy |
+12,857
| New | +$2.15M | 0.78% | 31 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$763K | – | 119 |
|
|
2019
Q4 | $763K | Hold |
7,000
| – | – | 0.33% | 66 |
|
|
2019
Q3 | $828K | Hold |
7,000
| – | – | 0.36% | 62 |
|
|
2019
Q2 | $852K | Buy |
+7,000
| New | +$852K | 0.36% | 61 |
|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$1.82M | – | 139 |
|
|
2016
Q2 | $1.82M | Sell |
28,800
-3,600
| -11% | -$228K | 1.07% | 18 |
|
|
2016
Q1 | $2.15M | Hold |
32,400
| – | – | 1.23% | 16 |
|
|
2015
Q4 | $2.06M | Buy |
32,400
+5,216
| +19% | +$332K | 1.23% | 15 |
|
|
2015
Q3 | $1.67M | Buy |
+27,184
| New | +$1.67M | 1.4% | 16 |
|