Alethea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,066
| Closed | -$464K | – | 39 |
|
|
2024
Q2 | $464K | Buy |
+3,066
| New | +$464K | 0.35% | 16 |
|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$401K | – | 42 |
|
|
2023
Q3 | $401K | Buy |
+2,800
| New | +$401K | 0.49% | 22 |
|
|
2019
Q1 | – | Sell |
-15,519
| Closed | -$1.55M | – | 78 |
|
|
2018
Q4 | $1.55M | Buy |
15,519
+6,926
| +81% | +$692K | 2.26% | 8 |
|
|
2018
Q3 | $955K | Buy |
8,593
+2,947
| +52% | +$328K | 1.43% | 13 |
|
|
2018
Q2 | $604K | Buy |
+5,646
| New | +$604K | 1.03% | 21 |
|
|
2017
Q4 | – | Sell |
-26,967
| Closed | -$2.12M | – | 81 |
|
|
2017
Q3 | $2.12M | Buy |
+26,967
| New | +$2.12M | 2.49% | 15 |
|
|
2016
Q3 | – | Sell |
-29,718
| Closed | -$1.88M | – | 62 |
|
|
2016
Q2 | $1.88M | Buy |
+29,718
| New | +$1.88M | 2.58% | 17 |
|
|
2016
Q1 | – | Sell |
-34,138
| Closed | -$2.17M | – | 69 |
|
|
2015
Q4 | $2.17M | Buy |
+34,138
| New | +$2.17M | 2.52% | 12 |
|
|
2015
Q2 | – | Sell |
-35,300
| Closed | -$2.19M | – | 73 |
|
|
2015
Q1 | $2.19M | Buy |
+35,300
| New | +$2.19M | 2.42% | 20 |
|