Shellback Capital’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,325
| Closed | -$11.7M | – | 95 |
|
|
2019
Q1 | $11.7M | Buy |
+96,325
| New | +$11.7M | 1.39% | 28 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$9.64M | – | 85 |
|
|
2018
Q2 | $9.64M | Buy |
+90,000
| New | +$9.64M | 0.7% | 52 |
|
|
2015
Q4 | – | Sell |
-111,869
| Closed | -$6.85M | – | 81 |
|
|
2015
Q3 | $6.85M | Buy |
111,869
+63,530
| +131% | +$3.89M | 0.61% | 46 |
|
|
2015
Q2 | $3.07M | Buy |
+48,339
| New | +$3.07M | 0.21% | 84 |
|