Engineers Gate Manager’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,839
| Closed | -$7.16M | – | 2255 |
|
|
2025
Q2 | $7.16M | Buy |
32,839
+29,699
| +946% | +$6.16M | 0.09% | 304 |
|
|
2025
Q1 | $652K | Buy |
+3,140
| New | +$606K | 0.01% | 1316 |
|
|
2024
Q4 | – | Sell |
-2,306
| Closed | -$378K | – | 2302 |
|
|
2024
Q3 | $378K | Buy |
+2,306
| New | +$349K | 0.01% | 1513 |
|
|
2024
Q2 | – | Sell |
-3,741
| Closed | -$625K | – | 1999 |
|
|
2024
Q1 | $625K | Buy |
+3,741
| New | +$621K | 0.02% | 1079 |
|
|
2023
Q3 | – | Sell |
-5,694
| Closed | -$951K | – | 1858 |
|
|
2023
Q2 | $951K | Sell |
5,694
-821
| -13% | -$129K | 0.04% | 718 |
|
|
2023
Q1 | $1.01M | Sell |
6,515
-8,026
| -55% | -$1.19M | 0.04% | 632 |
|
|
2022
Q4 | $2.01M | Buy |
+14,541
| New | +$2.03M | 0.12% | 190 |
|
|
2022
Q3 | – | Sell |
-10,764
| Closed | -$1.22M | – | 1725 |
|
|
2022
Q2 | $1.22M | Buy |
10,764
+5,630
| +110% | +$703K | 0.04% | 580 |
|
|
2022
Q1 | $683K | Sell |
5,134
-7,604
| -60% | -$1.05M | 0.03% | 893 |
|
|
2021
Q4 | $1.92M | Buy |
+12,738
| New | +$1.88M | 0.09% | 297 |
|
|
2021
Q3 | – | Sell |
-5,304
| Closed | -$774K | – | 1719 |
|
|
2021
Q2 | $774K | Sell |
5,304
-3,326
| -39% | -$468K | 0.05% | 558 |
|
|
2021
Q1 | $1.23M | Buy |
+8,630
| New | +$1.14M | 0.06% | 496 |
|
|
2020
Q3 | – | Sell |
-19,756
| Closed | -$1.5M | – | 1746 |
|
|
2020
Q2 | $1.5M | Buy |
+19,756
| New | +$1.4M | 0.08% | 405 |
|
|
2020
Q1 | – | Sell |
-5,806
| Closed | -$633K | – | 1652 |
|
|
2019
Q4 | $633K | Buy |
+5,806
| New | +$659K | 0.03% | 872 |
|
|
2019
Q3 | – | Sell |
-3,370
| Closed | -$410K | – | 1429 |
|
|
2019
Q2 | $410K | Buy |
+3,370
| New | +$401K | 0.02% | 780 |
|
|
2017
Q4 | – | Sell |
-24,213
| Closed | -$1.91M | – | 748 |
|
|
2017
Q3 | $1.91M | Buy |
24,213
+14,435
| +148% | +$1.22M | 0.16% | 229 |
|
|
2017
Q2 | $884K | Buy |
9,778
+7,078
| +262% | +$619K | 0.08% | 406 |
|
|
2017
Q1 | $226K | Buy |
+2,700
| New | +$202K | 0.02% | 577 |
|
|
2016
Q4 | – | Sell |
-29,026
| Closed | -$1.78M | – | 620 |
|
|
2016
Q3 | $1.78M | Sell |
29,026
-10,023
| -26% | -$622K | 0.19% | 213 |
|
|
2016
Q2 | $2.47M | Sell |
39,049
-35,993
| -48% | -$2.35M | 0.18% | 226 |
|
|
2016
Q1 | $4.97M | Buy |
+75,042
| New | +$4.75M | 0.39% | 58 |
|
|
2015
Q3 | – | Sell |
-47,261
| Closed | -$3M | – | 720 |
|
|
2015
Q2 | $3M | Buy |
47,261
+42,427
| +878% | +$2.51M | 0.29% | 48 |
|
|
2015
Q1 | $300K | Sell |
4,834
-6,831
| -59% | -$382K | 0.04% | 703 |
|
|
2014
Q4 | $611K | Buy |
+11,665
| New | +$565K | 0.17% | 192 |
|
Other funds holding DRI
