Teza 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 | – | Sell |
-2,929
| Closed | -$609K | – | 359 |
|
|
2025
Q1 | $609K | Buy |
2,929
+1,831
| +167% | +$380K | 0.28% | 117 |
|
|
2024
Q4 | $205K | Buy |
+1,098
| New | +$205K | 0.03% | 435 |
|
|
2024
Q3 | – | Sell |
-26,816
| Closed | -$4.06M | – | 631 |
|
|
2024
Q2 | $4.06M | Buy |
+26,816
| New | +$4.06M | 0.5% | 40 |
|
|
2024
Q1 | – | Sell |
-25,794
| Closed | -$4.24M | – | 604 |
|
|
2023
Q4 | $4.24M | Buy |
+25,794
| New | +$4.24M | 0.71% | 25 |
|
|
2023
Q2 | – | Sell |
-31,743
| Closed | -$4.93M | – | 610 |
|
|
2023
Q1 | $4.93M | Buy |
31,743
+9,258
| +41% | +$1.44M | 1.06% | 8 |
|
|
2022
Q4 | $3.11M | Buy |
22,485
+13,852
| +160% | +$1.92M | 0.59% | 22 |
|
|
2022
Q3 | $1.09M | Sell |
8,633
-1,788
| -17% | -$226K | 0.23% | 123 |
|
|
2022
Q2 | $1.18M | Buy |
+10,421
| New | +$1.18M | 0.45% | 45 |
|
|
2021
Q2 | – | Sell |
-4,119
| Closed | -$585K | – | 580 |
|
|
2021
Q1 | $585K | Buy |
+4,119
| New | +$585K | 0.12% | 243 |
|
|
2019
Q2 | – | Sell |
-2,777
| Closed | -$337K | – | 369 |
|
|
2019
Q1 | $337K | Buy |
+2,777
| New | +$337K | 0.18% | 190 |
|