Primecap 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
Q2 | – | Sell |
-8,000
| Closed | -$1.34M | – | 335 |
|
|
2024
Q1 | $1.34M | Hold |
8,000
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $1.31M | Hold |
8,000
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $1.15M | Hold |
8,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $1.34M | Hold |
8,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $1.24M | Sell |
8,000
-51,700
| -87% | -$8.02M | ﹤0.01% | 308 |
|
|
2022
Q4 | $8.26M | Hold |
59,700
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $7.54M | Hold |
59,700
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $6.75M | Hold |
59,700
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $7.94M | Hold |
59,700
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $8.99M | Buy |
59,700
+7,900
| +15% | +$1.19M | 0.01% | 268 |
|
|
2021
Q3 | $7.85M | Hold |
51,800
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $7.56M | Hold |
51,800
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $7.36M | Hold |
51,800
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $6.17M | Sell |
51,800
-50,000
| -49% | -$5.96M | ﹤0.01% | 272 |
|
|
2020
Q3 | $10.3M | Hold |
101,800
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $7.71M | Buy |
+101,800
| New | +$7.71M | 0.01% | 235 |
|