Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
4,668
-171,728
| -97% | -$37.4M | ﹤0.01% | 784 |
|
2025
Q1 | $36.6M | Sell |
176,396
-67,604
| -28% | -$14M | 0.08% | 199 |
|
2024
Q4 | $45.6M | Hold |
244,000
| – | – | 0.1% | 176 |
|
2024
Q3 | $40M | Buy |
+244,000
| New | +$40M | 0.09% | 167 |
|
2023
Q1 | – | Sell |
-24,360
| Closed | -$3.37M | – | 1287 |
|
2022
Q4 | $3.37M | Buy |
+24,360
| New | +$3.37M | 0.02% | 560 |
|
2022
Q3 | – | Sell |
-1,335
| Closed | -$151K | – | 1504 |
|
2022
Q2 | $151K | Buy |
1,335
+206
| +18% | +$23.3K | ﹤0.01% | 1246 |
|
2022
Q1 | $150K | Buy |
+1,129
| New | +$150K | ﹤0.01% | 1356 |
|
2021
Q4 | – | Sell |
-3,083
| Closed | -$467K | – | 1725 |
|
2021
Q3 | $467K | Sell |
3,083
-89,055
| -97% | -$13.5M | ﹤0.01% | 1214 |
|
2021
Q2 | $13.5M | Sell |
92,138
-44,543
| -33% | -$6.5M | 0.03% | 336 |
|
2021
Q1 | $19.4M | Buy |
136,681
+135,060
| +8,332% | +$19.2M | 0.05% | 232 |
|
2020
Q4 | $193K | Sell |
1,621
-487
| -23% | -$58K | ﹤0.01% | 1174 |
|
2020
Q3 | $212K | Sell |
2,108
-1,100
| -34% | -$111K | ﹤0.01% | 676 |
|
2020
Q2 | $243K | Buy |
3,208
+1,374
| +75% | +$104K | ﹤0.01% | 593 |
|
2020
Q1 | $100K | Sell |
1,834
-1,399
| -43% | -$76.3K | ﹤0.01% | 628 |
|
2019
Q4 | $352K | Buy |
+3,233
| New | +$352K | ﹤0.01% | 786 |
|