PDN
Pensionfund DSM Netherlands’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$331K | – | 188 |
|
|
2021
Q4 | $331K | Hold |
2,200
| – | – | 0.04% | 428 |
|
|
2021
Q3 | $333K | Buy |
+2,200
| New | +$333K | 0.04% | 433 |
|
|
2021
Q1 | – | Sell |
-20,700
| Closed | -$2.09M | – | 207 |
|
|
2020
Q4 | $2.09M | Hold |
20,700
| – | – | 0.38% | 125 |
|
|
2020
Q3 | $2.09M | Hold |
20,700
| – | – | 0.38% | 125 |
|
|
2020
Q2 | $1.57M | Hold |
20,700
| – | – | 0.29% | 154 |
|
|
2020
Q1 | $1.13M | Hold |
20,700
| – | – | 0.25% | 160 |
|
|
2019
Q4 | $2.26M | Hold |
20,700
| – | – | 0.37% | 147 |
|
|
2019
Q3 | $2.52M | Hold |
20,700
| – | – | 0.45% | 104 |
|
|
2019
Q2 | $2.52M | Hold |
20,700
| – | – | 0.45% | 104 |
|
|
2019
Q1 | $2.51M | Buy |
20,700
+2,000
| +11% | +$243K | 0.46% | 100 |
|
|
2018
Q4 | $1.87M | Buy |
+18,700
| New | +$1.87M | 0.37% | 133 |
|
|
2017
Q3 | – | Sell |
-38,700
| Closed | -$3.5M | – | 209 |
|
|
2017
Q2 | $3.5M | Hold |
38,700
| – | – | 0.54% | 69 |
|
|
2017
Q1 | $3.24M | Sell |
38,700
-5,300
| -12% | -$443K | 0.48% | 93 |
|
|
2016
Q4 | $3.2M | Buy |
+44,000
| New | +$3.2M | 0.46% | 100 |
|