Ameriprise’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 |
-21,284
| Closed | -$13K | – | 4085 |
|
|
2022
Q3 | $13K | Sell |
21,284
-3,166
| -13% | -$1.93K | ﹤0.01% | 3925 |
|
|
2022
Q2 | $33K | Sell |
24,450
-1,700
| -7% | -$2.29K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $40K | Sell |
26,150
-90,166
| -78% | -$138K | ﹤0.01% | 3879 |
|
|
2021
Q4 | $166K | Buy |
116,316
+1,240
| +1% | +$1.77K | ﹤0.01% | 3812 |
|
|
2021
Q3 | $323K | Buy |
115,076
+81,726
| +245% | +$229K | ﹤0.01% | 3535 |
|
|
2021
Q2 | $110K | Buy |
33,350
+20,700
| +164% | +$68.3K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $41K | Buy |
+12,650
| New | +$41K | ﹤0.01% | 3804 |
|
|
2018
Q4 | – | Sell |
-68,417
| Closed | -$408K | – | 3784 |
|
|
2018
Q3 | $408K | Buy |
+68,417
| New | +$408K | ﹤0.01% | 3349 |
|
|
2015
Q4 | – | Sell |
-12,112
| Closed | -$54K | – | 3915 |
|
|
2015
Q3 | $54K | Hold |
12,112
| – | – | ﹤0.01% | 3739 |
|
|
2015
Q2 | $53K | Hold |
12,112
| – | – | ﹤0.01% | 3910 |
|
|
2015
Q1 | $60K | Sell |
12,112
-998
| -8% | -$4.94K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $60K | Sell |
13,110
-60,056
| -82% | -$275K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $339K | Buy |
73,166
+3,590
| +5% | +$16.6K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $365K | Sell |
69,576
-93
| -0.1% | -$488 | ﹤0.01% | 3090 |
|
|
2014
Q1 | $360K | Sell |
69,669
-2,457,430
| -97% | -$12.7M | ﹤0.01% | 3058 |
|
|
2013
Q4 | $13.1M | Buy |
2,527,099
+1,296,697
| +105% | +$6.72M | 0.01% | 1297 |
|
|
2013
Q3 | $6.26M | Buy |
1,230,402
+556,058
| +82% | +$2.83M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $3.21M | Buy |
+674,344
| New | +$3.21M | ﹤0.01% | 2132 |
|