Menta Capital’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,865
| Closed | -$207K | – | 568 |
|
|
2018
Q3 | $207K | Sell |
1,865
-9,845
| -84% | -$1.09M | 0.07% | 476 |
|
|
2018
Q2 | $1.25M | Buy |
11,710
+5,469
| +88% | +$586K | 0.29% | 77 |
|
|
2018
Q1 | $532K | Buy |
6,241
+4,102
| +192% | +$350K | 0.11% | 319 |
|
|
2017
Q4 | $205K | Sell |
2,139
-15,091
| -88% | -$1.45M | 0.04% | 571 |
|
|
2017
Q3 | $1.36M | Sell |
17,230
-3,970
| -19% | -$313K | 0.2% | 166 |
|
|
2017
Q2 | $1.92M | Sell |
21,200
-14,400
| -40% | -$1.3M | 0.23% | 138 |
|
|
2017
Q1 | $2.98M | Sell |
35,600
-2,100
| -6% | -$176K | 0.29% | 93 |
|
|
2016
Q4 | $2.74M | Sell |
37,700
-8,234
| -18% | -$599K | 0.23% | 111 |
|
|
2016
Q3 | $2.82M | Buy |
45,934
+25,934
| +130% | +$1.59M | 0.27% | 102 |
|
|
2016
Q2 | $1.27M | Buy |
20,000
+11,900
| +147% | +$754K | 0.17% | 168 |
|
|
2016
Q1 | $537K | Buy |
+8,100
| New | +$537K | 0.07% | 462 |
|