Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,603
| Closed | -$8K | – | 2884 |
|
|
2019
Q2 | $8K | Buy |
+1,603
| New | +$8K | ﹤0.01% | 2813 |
|
|
2014
Q4 | – | Sell |
-65,233
| Closed | -$297K | – | 1922 |
|
|
2014
Q3 | $297K | Sell |
65,233
-5,465
| -8% | -$24.9K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $364K | Buy |
70,698
+1,732
| +3% | +$8.92K | 0.01% | 1286 |
|
|
2014
Q1 | $349K | Buy |
+68,966
| New | +$349K | ﹤0.01% | 1515 |
|
|
2013
Q4 | – | Sell |
-56,402
| Closed | -$287K | – | 1451 |
|
|
2013
Q3 | $287K | Buy |
56,402
+9,210
| +20% | +$46.9K | 0.01% | 1447 |
|
|
2013
Q2 | $223K | Buy |
+47,192
| New | +$223K | 0.01% | 1440 |
|