Rational Advisors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,446
| Closed | -$845K | – | 282 |
|
|
2023
Q1 | $845K | Buy |
+5,446
| New | +$845K | 0.07% | 94 |
|
|
2022
Q1 | – | Sell |
-6,677
| Closed | -$1.01M | – | 266 |
|
|
2021
Q4 | $1.01M | Sell |
6,677
-770
| -10% | -$116K | 0.06% | 93 |
|
|
2021
Q3 | $1.13M | Sell |
7,447
-4,765
| -39% | -$722K | 0.09% | 90 |
|
|
2021
Q2 | $1.78M | Buy |
+12,212
| New | +$1.78M | 0.21% | 53 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$2K | – | 313 |
|
|
2020
Q3 | $2K | Sell |
16
-200
| -93% | -$25K | ﹤0.01% | 465 |
|
|
2020
Q2 | $16K | Buy |
+216
| New | +$16K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-957
| Closed | -$104K | – | 259 |
|
|
2019
Q4 | $104K | Sell |
957
-49
| -5% | -$5.33K | 0.05% | 282 |
|
|
2019
Q3 | $119K | Sell |
1,006
-245
| -20% | -$29K | 0.05% | 280 |
|
|
2019
Q2 | $153K | Sell |
1,251
-22,876
| -95% | -$2.8M | 0.05% | 254 |
|
|
2019
Q1 | $2.93M | Buy |
24,127
+24,120
| +344,571% | +$2.93M | 0.79% | 32 |
|
|
2018
Q4 | $1K | Sell |
7
-264
| -97% | -$37.7K | ﹤0.01% | 498 |
|
|
2018
Q3 | $30K | Sell |
271
-54
| -17% | -$5.98K | 0.01% | 328 |
|
|
2018
Q2 | $35K | Sell |
325
-4,504
| -93% | -$485K | 0.02% | 286 |
|
|
2018
Q1 | $411K | Sell |
4,829
-5,771
| -54% | -$491K | 0.19% | 159 |
|
|
2017
Q4 | $1.02M | Hold |
10,600
| – | – | 0.53% | 70 |
|
|
2017
Q3 | $835K | Sell |
10,600
-300
| -3% | -$23.6K | 0.45% | 72 |
|
|
2017
Q2 | $986K | Hold |
10,900
| – | – | 0.61% | 48 |
|
|
2017
Q1 | $912K | Buy |
+10,900
| New | +$912K | 0.6% | 58 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$711K | – | 236 |
|
|
2016
Q3 | $711K | Buy |
11,600
+4,300
| +59% | +$264K | 0.47% | 73 |
|
|
2016
Q2 | $462K | Hold |
7,300
| – | – | 0.32% | 89 |
|
|
2016
Q1 | $484K | Buy |
+7,300
| New | +$484K | 0.32% | 94 |
|