Bank of Montreal’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77
| Closed | – | – | 4864 |
|
|
2021
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 4788 |
|
|
2020
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 4570 |
|
|
2020
Q3 | $0 | Sell |
77
-76
| -50% | – | ﹤0.01% | 4445 |
|
|
2020
Q2 | $0 | Sell |
153
-3,892
| -96% | – | ﹤0.01% | 4433 |
|
|
2020
Q1 | $6K | Sell |
4,045
-7,441
| -65% | -$11K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $42K | Buy |
11,486
+3,102
| +37% | +$11.3K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $36K | Sell |
8,384
-2,139
| -20% | -$9.19K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $49K | Buy |
10,523
+5,138
| +95% | +$23.9K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $24K | Sell |
5,385
-945
| -15% | -$4.21K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $25K | Buy |
6,330
+11
| +0.2% | +$43 | ﹤0.01% | 3222 |
|
|
2018
Q3 | $37K | Buy |
6,319
+366
| +6% | +$2.14K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $46K | Buy |
5,953
+429
| +8% | +$3.32K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $26K | Hold |
5,524
| – | – | ﹤0.01% | 3210 |
|
|
2017
Q4 | $31K | Hold |
5,524
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q3 | $20K | Sell |
5,524
-62,158
| -92% | -$225K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $214K | Buy |
67,682
+67,209
| +14,209% | +$213K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $2K | Hold |
473
| – | – | ﹤0.01% | 3563 |
|
|
2016
Q4 | $2K | Buy |
473
+307
| +185% | +$1.3K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $1K | Sell |
166
-333
| -67% | -$2.01K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $3K | Buy |
499
+333
| +201% | +$2K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $1K | Hold |
166
| – | – | ﹤0.01% | 3837 |
|
|
2015
Q4 | $1K | Hold |
166
| – | – | ﹤0.01% | 3884 |
|
|
2015
Q3 | $1K | Sell |
166
-1,089,274
| -100% | -$6.56M | ﹤0.01% | 3656 |
|
|
2015
Q2 | $4.82M | Sell |
1,089,440
-646,442
| -37% | -$2.86M | 0.01% | 1004 |
|
|
2015
Q1 | $8.42M | Buy |
1,735,882
+16,182
| +0.9% | +$78.5K | 0.01% | 825 |
|
|
2014
Q4 | $7.72M | Sell |
1,719,700
-8,999,380
| -84% | -$40.4M | 0.01% | 805 |
|
|
2014
Q3 | $48.8M | Buy |
10,719,080
+1,721,937
| +19% | +$7.83M | 0.06% | 271 |
|
|
2014
Q2 | $46.4M | Buy |
8,997,143
+465,818
| +5% | +$2.4M | 0.05% | 261 |
|
|
2014
Q1 | $43.2M | Buy |
8,531,325
+6,065,003
| +246% | +$30.7M | 0.06% | 242 |
|
|
2013
Q4 | $12.8M | Buy |
2,466,322
+2,318,047
| +1,563% | +$12M | 0.02% | 493 |
|
|
2013
Q3 | $754K | Sell |
148,275
-553
| -0.4% | -$2.81K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $704K | Buy |
+148,828
| New | +$704K | ﹤0.01% | 1305 |
|