OPSEU Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,175
| Closed | -$452K | – | 277 |
|
|
2021
Q1 | $452K | Buy |
3,175
+50
| +2% | +$7.12K | 0.12% | 252 |
|
|
2020
Q4 | $364K | Buy |
3,125
+31
| +1% | +$3.61K | 0.1% | 256 |
|
|
2020
Q3 | $317K | Buy |
3,094
+325
| +12% | +$33.3K | 0.1% | 262 |
|
|
2020
Q2 | $207K | Sell |
2,769
-6,930
| -71% | -$518K | 0.07% | 274 |
|
|
2020
Q1 | $485K | Buy |
+9,699
| New | +$485K | 0.19% | 213 |
|