American International Group’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
Q2 | – | Sell |
-41,016
| Closed | -$63K | – | 3366 |
|
|
2022
Q1 | $63K | Sell |
41,016
-2,887
| -7% | -$4.43K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $63K | Sell |
43,903
-1,313
| -3% | -$1.88K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $127K | Sell |
45,216
-1,074
| -2% | -$3.02K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $153 | Buy |
+46,290
| New | +$153 | ﹤0.01% | 2676 |
|
|
2020
Q2 | – | Sell |
-35,777
| Closed | -$54K | – | 3195 |
|
|
2020
Q1 | $54K | Sell |
35,777
-2,068
| -5% | -$3.12K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $139K | Sell |
37,845
-318
| -0.8% | -$1.17K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $164K | Sell |
38,163
-266
| -0.7% | -$1.14K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $180K | Sell |
38,429
-132
| -0.3% | -$618 | ﹤0.01% | 2297 |
|
|
2019
Q1 | $173K | Sell |
38,561
-1,249
| -3% | -$5.6K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $156K | Sell |
39,810
-308
| -0.8% | -$1.21K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $239K | Buy |
40,118
+724
| +2% | +$4.31K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $304K | Sell |
39,394
-345
| -0.9% | -$2.66K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $190K | Sell |
39,739
-2,137
| -5% | -$10.2K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $232K | Buy |
41,876
+199
| +0.5% | +$1.1K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $150K | Buy |
41,677
+3,116
| +8% | +$11.2K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $121K | Buy |
+38,561
| New | +$121K | ﹤0.01% | 2609 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 4634 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 4970 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4943 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 4921 |
|
|
2015
Q2 | $884 | Buy |
+200
| New | +$884 | ﹤0.01% | 4978 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$67 | – | 5097 |
|
|
2014
Q4 | $67 | Sell |
15
-2,385
| -99% | -$10.7K | ﹤0.01% | 4979 |
|
|
2014
Q3 | $10.9K | Sell |
2,400
-472
| -16% | -$2.15K | ﹤0.01% | 4493 |
|
|
2014
Q2 | $14.8K | Sell |
2,872
-751
| -21% | -$3.87K | ﹤0.01% | 4379 |
|
|
2014
Q1 | $18.3K | Sell |
3,623
-5,593
| -61% | -$28.3K | ﹤0.01% | 4215 |
|
|
2013
Q4 | $47.8K | Sell |
9,216
-7,817
| -46% | -$40.6K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $86.6K | Sell |
17,033
-1,412
| -8% | -$7.18K | ﹤0.01% | 3425 |
|
|
2013
Q2 | $87.2K | Buy |
+18,445
| New | +$87.2K | ﹤0.01% | 3236 |
|