Graham 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
Q2 | $3.21M | Buy |
+14,709
| New | +$3.21M | 0.05% | 195 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$334K | – | 1086 |
|
|
2024
Q1 | $334K | Sell |
2,000
-33,399
| -94% | -$5.58M | 0.01% | 722 |
|
|
2023
Q4 | $5.82M | Buy |
+35,399
| New | +$5.82M | 0.13% | 82 |
|
|
2023
Q3 | – | Sell |
-14,574
| Closed | -$2.44M | – | 1061 |
|
|
2023
Q2 | $2.44M | Sell |
14,574
-23,641
| -62% | -$3.95M | 0.07% | 172 |
|
|
2023
Q1 | $5.93M | Buy |
38,215
+27,680
| +263% | +$4.29M | 0.18% | 66 |
|
|
2022
Q4 | $1.46M | Buy |
+10,535
| New | +$1.46M | 0.04% | 385 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$214K | – | 1106 |
|
|
2022
Q2 | $214K | Buy |
+1,900
| New | +$214K | 0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-1,864
| Closed | -$280K | – | 906 |
|
|
2021
Q4 | $280K | Buy |
+1,864
| New | +$280K | 0.01% | 342 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$10.1M | – | 111 |
|
|
2020
Q3 | $10.1M | Buy |
+100,000
| New | +$10.1M | 0.35% | 35 |
|