Pensionfund Sabic’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,800
| Closed | -$1.49M | – | 212 |
|
2020
Q4 | $1.49M | Hold |
14,800
| – | – | 0.38% | 119 |
|
2020
Q3 | $1.49M | Buy |
14,800
+1,000
| +7% | +$101K | 0.38% | 119 |
|
2020
Q2 | $1.05M | Hold |
13,800
| – | – | 0.3% | 139 |
|
2020
Q1 | $752K | Hold |
13,800
| – | – | 0.26% | 146 |
|
2019
Q4 | $1.5M | Hold |
13,800
| – | – | 0.42% | 121 |
|
2019
Q3 | $1.68M | Hold |
13,800
| – | – | 0.51% | 88 |
|
2019
Q2 | $1.68M | Hold |
13,800
| – | – | 0.51% | 88 |
|
2019
Q1 | $1.68M | Hold |
13,800
| – | – | 0.53% | 84 |
|
2018
Q4 | $1.38M | Buy |
+13,800
| New | +$1.38M | 0.42% | 111 |
|
2017
Q3 | – | Sell |
-19,500
| Closed | -$1.76M | – | 211 |
|
2017
Q2 | $1.76M | Hold |
19,500
| – | – | 0.57% | 64 |
|
2017
Q1 | $1.63M | Sell |
19,500
-3,500
| -15% | -$293K | 0.5% | 85 |
|
2016
Q4 | $1.67M | Buy |
+23,000
| New | +$1.67M | 0.5% | 87 |
|