TCW Group’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 |
-50,349
| Closed | -$7.62M | – | 354 |
|
|
2024
Q2 | $7.62M | Sell |
50,349
-227,350
| -82% | -$34.4M | 0.07% | 151 |
|
|
2024
Q1 | $46.4M | Sell |
277,699
-76,374
| -22% | -$12.8M | 0.47% | 58 |
|
|
2023
Q4 | $58.2M | Sell |
354,073
-22,294
| -6% | -$3.66M | 0.65% | 42 |
|
|
2023
Q3 | $53.9M | Sell |
376,367
-88,142
| -19% | -$12.6M | 0.68% | 44 |
|
|
2023
Q2 | $77.6M | Buy |
464,509
+58,208
| +14% | +$9.73M | 0.86% | 31 |
|
|
2023
Q1 | $63M | Buy |
406,301
+15,487
| +4% | +$2.4M | 0.81% | 36 |
|
|
2022
Q4 | $54.1M | Buy |
390,814
+52,667
| +16% | +$7.29M | 0.77% | 42 |
|
|
2022
Q3 | $42.7M | Sell |
338,147
-16,297
| -5% | -$2.06M | 0.62% | 50 |
|
|
2022
Q2 | $40.1M | Sell |
354,444
-44,028
| -11% | -$4.98M | 0.52% | 55 |
|
|
2022
Q1 | $53M | Buy |
398,472
+19,241
| +5% | +$2.56M | 0.51% | 59 |
|
|
2021
Q4 | $57.1M | Buy |
379,231
+92,121
| +32% | +$13.9M | 0.47% | 57 |
|
|
2021
Q3 | $43.5K | Sell |
287,110
-10,373
| -3% | -$1.57K | 0.11% | 68 |
|
|
2021
Q2 | $43.4M | Buy |
297,483
+6,542
| +2% | +$955K | 0.38% | 65 |
|
|
2021
Q1 | $41.3M | Sell |
290,941
-26,201
| -8% | -$3.72M | 0.4% | 68 |
|
|
2020
Q4 | $37.8M | Buy |
317,142
+21,451
| +7% | +$2.56M | 0.33% | 73 |
|
|
2020
Q3 | $29.8M | Buy |
295,691
+131,910
| +81% | +$13.3M | 0.32% | 68 |
|
|
2020
Q2 | $12.4M | Buy |
+163,781
| New | +$12.4M | 0.14% | 106 |
|
|
2015
Q2 | – | Sell |
-39,154
| Closed | -$2.43M | – | 675 |
|
|
2015
Q1 | $2.43M | Sell |
39,154
-2,350
| -6% | -$146K | 0.01% | 579 |
|
|
2014
Q4 | $2.18M | Sell |
41,504
-30,987
| -43% | -$1.62M | 0.01% | 601 |
|
|
2014
Q3 | $3.34M | Sell |
72,491
-1,455
| -2% | -$66.9K | 0.01% | 586 |
|
|
2014
Q2 | $3.06M | Buy |
73,946
+951
| +1% | +$39.3K | 0.01% | 607 |
|
|
2014
Q1 | $3.31M | Buy |
72,995
+783
| +1% | +$35.5K | 0.01% | 589 |
|
|
2013
Q4 | $3.51M | Buy |
72,212
+224
| +0.3% | +$10.9K | 0.01% | 582 |
|
|
2013
Q3 | $2.98M | Buy |
71,988
+783
| +1% | +$32.4K | 0.01% | 603 |
|
|
2013
Q2 | $3.21M | Buy |
+71,205
| New | +$3.21M | 0.02% | 556 |
|