Seven Eight Capital’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,775
| Closed | -$269K | – | 764 |
|
|
2024
Q2 | $269K | Buy |
+1,775
| New | +$269K | 0.03% | 621 |
|
|
2022
Q4 | – | Sell |
-2,931
| Closed | -$370K | – | 468 |
|
|
2022
Q3 | $370K | Sell |
2,931
-758
| -21% | -$95.7K | 0.07% | 334 |
|
|
2022
Q2 | $417K | Buy |
+3,689
| New | +$417K | 0.17% | 204 |
|
|
2021
Q4 | – | Sell |
-36,238
| Closed | -$5.49M | – | 521 |
|
|
2021
Q3 | $5.49M | Buy |
36,238
+12,201
| +51% | +$1.85M | 0.53% | 36 |
|
|
2021
Q2 | $3.51M | Sell |
24,037
-1,440
| -6% | -$210K | 0.49% | 33 |
|
|
2021
Q1 | $3.04M | Hold |
25,477
| – | – | 0.7% | 27 |
|
|
2020
Q4 | $3.04M | Buy |
+25,477
| New | +$3.04M | 0.69% | 27 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$470K | – | 564 |
|
|
2020
Q2 | $470K | Sell |
6,200
-28,000
| -82% | -$2.12M | 0.34% | 98 |
|
|
2020
Q1 | $1.86M | Buy |
+34,200
| New | +$1.86M | 0.48% | 54 |
|
|
2019
Q4 | – | Sell |
-12,169
| Closed | -$1.44M | – | 656 |
|
|
2019
Q3 | $1.44M | Buy |
12,169
+3,451
| +40% | +$408K | 0.08% | 363 |
|
|
2019
Q2 | $1.06M | Sell |
8,718
-74,900
| -90% | -$9.12M | 0.06% | 386 |
|
|
2019
Q1 | $10.2M | Sell |
83,618
-25,500
| -23% | -$3.1M | 0.54% | 48 |
|
|
2018
Q4 | $10.9M | Buy |
109,118
+94,400
| +641% | +$9.43M | 0.61% | 41 |
|
|
2018
Q3 | $1.64M | Sell |
14,718
-93,800
| -86% | -$10.4M | 0.1% | 286 |
|
|
2018
Q2 | $11.6M | Buy |
+108,518
| New | +$11.6M | 0.81% | 29 |
|
|
2018
Q1 | – | Sell |
-21,418
| Closed | -$2.06M | – | 405 |
|
|
2017
Q4 | $2.06M | Buy |
+21,418
| New | +$2.06M | 0.21% | 174 |
|
|
2017
Q3 | – | Sell |
-71,418
| Closed | -$6.46M | – | 493 |
|
|
2017
Q2 | $6.46M | Buy |
71,418
+13,400
| +23% | +$1.21M | 0.93% | 12 |
|
|
2017
Q1 | $4.85M | Buy |
+58,018
| New | +$4.85M | 0.94% | 14 |
|
|
2016
Q2 | – | Sell |
-22,618
| Closed | -$1.5M | – | 566 |
|
|
2016
Q1 | $1.5M | Buy |
22,618
+19,800
| +703% | +$1.31M | 0.64% | 32 |
|
|
2015
Q4 | $179K | Buy |
+2,818
| New | +$179K | 0.12% | 252 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$1K | – | 572 |
|
|
2015
Q2 | $1K | Sell |
20
-3,244
| -99% | -$162K | ﹤0.01% | 508 |
|
|
2015
Q1 | $202K | Buy |
+3,264
| New | +$202K | 0.34% | 105 |
|