Bank of America’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,828
| Closed | -$2.98K | – | 7620 |
|
|
2022
Q4 | $2.98K | Sell |
17,828
-11,112
| -38% | -$1.86K | ﹤0.01% | 6337 |
|
|
2022
Q3 | $18K | Sell |
28,940
-1,736
| -6% | -$1.08K | ﹤0.01% | 6226 |
|
|
2022
Q2 | $43K | Sell |
30,676
-20,051
| -40% | -$28.1K | ﹤0.01% | 6111 |
|
|
2022
Q1 | $78K | Sell |
50,727
-21,932
| -30% | -$33.7K | ﹤0.01% | 6205 |
|
|
2021
Q4 | $104K | Buy |
72,659
+49,077
| +208% | +$70.2K | ﹤0.01% | 6038 |
|
|
2021
Q3 | $66K | Sell |
23,582
-8,680
| -27% | -$24.3K | ﹤0.01% | 6037 |
|
|
2021
Q2 | $108K | Buy |
32,262
+13,654
| +73% | +$45.7K | ﹤0.01% | 5696 |
|
|
2021
Q1 | $60K | Buy |
18,608
+553
| +3% | +$1.78K | ﹤0.01% | 5892 |
|
|
2020
Q4 | $43K | Sell |
18,055
-427
| -2% | -$1.02K | ﹤0.01% | 5621 |
|
|
2020
Q3 | $20K | Sell |
18,482
-36,388
| -66% | -$39.4K | ﹤0.01% | 5625 |
|
|
2020
Q2 | $101K | Buy |
54,870
+20,310
| +59% | +$37.4K | ﹤0.01% | 5107 |
|
|
2020
Q1 | $52K | Sell |
34,560
-9,456
| -21% | -$14.2K | ﹤0.01% | 5266 |
|
|
2019
Q4 | $160K | Sell |
44,016
-20,818
| -32% | -$75.7K | ﹤0.01% | 4966 |
|
|
2019
Q3 | $279K | Buy |
64,834
+7,526
| +13% | +$32.4K | ﹤0.01% | 4686 |
|
|
2019
Q2 | $269K | Buy |
57,308
+9,875
| +21% | +$46.4K | ﹤0.01% | 4734 |
|
|
2019
Q1 | $213K | Sell |
47,433
-31,312
| -40% | -$141K | ﹤0.01% | 4779 |
|
|
2018
Q4 | $309K | Sell |
78,745
-51,808
| -40% | -$203K | ﹤0.01% | 4536 |
|
|
2018
Q3 | $779K | Buy |
130,553
+29,239
| +29% | +$174K | ﹤0.01% | 4007 |
|
|
2018
Q2 | $782K | Sell |
101,314
-5,529
| -5% | -$42.7K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $510K | Sell |
106,843
-5,586
| -5% | -$26.7K | ﹤0.01% | 4142 |
|
|
2017
Q4 | $622K | Sell |
112,429
-15,788
| -12% | -$87.3K | ﹤0.01% | 4084 |
|
|
2017
Q3 | $463K | Buy |
128,217
+7,921
| +7% | +$28.6K | ﹤0.01% | 4267 |
|
|
2017
Q2 | $379K | Sell |
120,296
-4,656
| -4% | -$14.7K | ﹤0.01% | 4335 |
|
|
2017
Q1 | $519K | Sell |
124,952
-4,841
| -4% | -$20.1K | ﹤0.01% | 4189 |
|
|
2016
Q4 | $488K | Sell |
129,793
-6,767
| -5% | -$25.4K | ﹤0.01% | 4118 |
|
|
2016
Q3 | $619K | Buy |
136,560
+120,276
| +739% | +$545K | ﹤0.01% | 3814 |
|
|
2016
Q2 | $75K | Buy |
16,284
+1,539
| +10% | +$7.09K | ﹤0.01% | 4882 |
|
|
2016
Q1 | $64K | Sell |
14,745
-1,072
| -7% | -$4.65K | ﹤0.01% | 4875 |
|
|
2015
Q4 | $64K | Sell |
15,817
-912
| -5% | -$3.69K | ﹤0.01% | 4965 |
|
|
2015
Q3 | $73K | Sell |
16,729
-2,089
| -11% | -$9.12K | ﹤0.01% | 4818 |
|
|
2015
Q2 | $83K | Buy |
18,818
+3,803
| +25% | +$16.8K | ﹤0.01% | 4717 |
|
|
2015
Q1 | $73K | Buy |
15,015
+1,821
| +14% | +$8.85K | ﹤0.01% | 4525 |
|
|
2014
Q4 | $59K | Sell |
13,194
-289,682
| -96% | -$1.3M | ﹤0.01% | 4794 |
|
|
2014
Q3 | $1.38M | Buy |
302,876
+157,412
| +108% | +$716K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $750K | Sell |
145,464
-532,197
| -79% | -$2.74M | ﹤0.01% | 3234 |
|
|
2014
Q1 | $3.43M | Sell |
677,661
-190,454
| -22% | -$963K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $4.51M | Buy |
868,115
+287,700
| +50% | +$1.49M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $2.95M | Sell |
580,415
-191,633
| -25% | -$974K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $3.65M | Buy |
+772,048
| New | +$3.65M | ﹤0.01% | 1985 |
|