WMSA
Weiss Multi-Strategy Advisers’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,174
| Closed | -$9.85M | – | 611 |
|
|
2022
Q4 | $9.85M | Buy |
+71,174
| New | +$9.85M | 0.28% | 117 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$3.96M | – | 647 |
|
|
2022
Q2 | $3.96M | Buy |
+35,000
| New | +$3.96M | 0.12% | 256 |
|
|
2022
Q1 | – | Sell |
-44,759
| Closed | -$6.74M | – | 660 |
|
|
2021
Q4 | $6.74M | Buy |
44,759
+35,855
| +403% | +$5.4M | 0.15% | 183 |
|
|
2021
Q3 | $1.35M | Sell |
8,904
-1,068
| -11% | -$162K | 0.03% | 446 |
|
|
2021
Q2 | $1.46M | Buy |
9,972
+8,128
| +441% | +$1.19M | 0.03% | 432 |
|
|
2021
Q1 | $262K | Sell |
1,844
-33,518
| -95% | -$4.76M | 0.01% | 585 |
|
|
2020
Q4 | $4.21M | Sell |
35,362
-21,223
| -38% | -$2.53M | 0.08% | 263 |
|
|
2020
Q3 | $5.7M | Buy |
56,585
+16,911
| +43% | +$1.7M | 0.15% | 189 |
|
|
2020
Q2 | $3.01M | Buy |
39,674
+14,674
| +59% | +$1.11M | 0.09% | 271 |
|
|
2020
Q1 | $1.36M | Buy |
+25,000
| New | +$1.36M | 0.05% | 266 |
|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$1.01M | – | 546 |
|
|
2019
Q3 | $1.01M | Buy |
+8,500
| New | +$1.01M | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-25,297
| Closed | -$3.07M | – | 451 |
|
|
2019
Q1 | $3.07M | Buy |
25,297
+2,899
| +13% | +$352K | 0.08% | 222 |
|
|
2018
Q4 | $2.24M | Sell |
22,398
-12,702
| -36% | -$1.27M | 0.09% | 183 |
|
|
2018
Q3 | $3.9M | Buy |
+35,100
| New | +$3.9M | 0.1% | 200 |
|
|
2018
Q2 | – | Sell |
-66,775
| Closed | -$5.69M | – | 482 |
|
|
2018
Q1 | $5.69M | Buy |
66,775
+22,865
| +52% | +$1.95M | 0.18% | 122 |
|
|
2017
Q4 | $4.22M | Buy |
+43,910
| New | +$4.22M | 0.11% | 154 |
|
|
2016
Q4 | – | Sell |
-76,711
| Closed | -$4.7M | – | 379 |
|
|
2016
Q3 | $4.7M | Buy |
+76,711
| New | +$4.7M | 0.29% | 93 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q1 | – | Sell |
-158,350
| Closed | -$8.61M | – | 923 |
|
|
2013
Q4 | $8.61M | Buy |
158,350
+83,750
| +112% | +$4.55M | 0.19% | 136 |
|
|
2013
Q3 | $3.45M | Buy |
+74,600
| New | +$3.45M | 0.07% | 239 |
|