American Assets Investment Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-368,371
| Closed | -$228K | – | 179 |
|
|
2022
Q3 | $228K | Hold |
368,371
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $505K | Buy |
368,371
+169,965
| +86% | +$233K | 0.06% | 147 |
|
|
2022
Q1 | $306K | Buy |
198,406
+81,464
| +70% | +$126K | 0.03% | 167 |
|
|
2021
Q4 | $167K | Buy |
116,942
+5,387
| +5% | +$7.69K | 0.02% | 174 |
|
|
2021
Q3 | $313K | Buy |
+111,555
| New | +$313K | 0.04% | 158 |
|
|
2021
Q2 | – | Sell |
-114,469
| Closed | -$367K | – | 150 |
|
|
2021
Q1 | $367K | Buy |
+114,469
| New | +$367K | 0.05% | 142 |
|