Baker Ellis Asset 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 |
-88,850
| Closed | -$55K | – | 222 |
|
|
2022
Q3 | $55K | Hold |
88,850
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $122K | Hold |
88,850
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $137K | Buy |
+88,850
| New | +$137K | 0.02% | 204 |
|
|
2014
Q1 | – | Sell |
-19,903
| Closed | -$103K | – | 263 |
|
|
2013
Q4 | $103K | Hold |
19,903
| – | – | 0.04% | 249 |
|
|
2013
Q3 | $101K | Buy |
+19,903
| New | +$101K | 0.04% | 243 |
|