Bank of New York Mellon’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 |
-64,832
| Closed | -$40K | – | 4584 |
|
|
2022
Q3 | $40K | Hold |
64,832
| – | – | ﹤0.01% | 4354 |
|
|
2022
Q2 | $89K | Sell |
64,832
-204,869
| -76% | -$281K | ﹤0.01% | 4251 |
|
|
2022
Q1 | $415K | Sell |
269,701
-3,502
| -1% | -$5.39K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $391K | Buy |
273,203
+4,478
| +2% | +$6.41K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $755K | Buy |
268,725
+17,904
| +7% | +$50.3K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $830K | Buy |
250,821
+217,504
| +653% | +$720K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $107K | Sell |
33,317
-2,472
| -7% | -$7.94K | ﹤0.01% | 4152 |
|
|
2020
Q4 | $85K | Hold |
35,789
| – | – | ﹤0.01% | 4096 |
|
|
2020
Q3 | $40K | Buy |
35,789
+1
| +0% | +$1 | ﹤0.01% | 4039 |
|
|
2020
Q2 | $66K | Sell |
35,788
-167,537
| -82% | -$309K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $309K | Buy |
203,325
+1
| +0% | +$2 | ﹤0.01% | 3582 |
|
|
2019
Q4 | $745K | Buy |
203,324
+5,758
| +3% | +$21.1K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $851K | Sell |
197,566
-6,019
| -3% | -$25.9K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $955K | Sell |
203,585
-8,233
| -4% | -$38.6K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $951K | Sell |
211,818
-684
| -0.3% | -$3.07K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $833K | Buy |
212,502
+725
| +0.3% | +$2.84K | ﹤0.01% | 3208 |
|
|
2018
Q3 | $1.26M | Sell |
211,777
-9,059
| -4% | -$54K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $1.71M | Sell |
220,836
-22,962
| -9% | -$177K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $1.17M | Sell |
243,798
-19,403
| -7% | -$92.7K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $1.46M | Sell |
263,201
-897
| -0.3% | -$4.96K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $954K | Sell |
264,098
-167,089
| -39% | -$604K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $1.36M | Buy |
431,187
+129,930
| +43% | +$410K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $1.25M | Buy |
301,257
+7,760
| +3% | +$32.2K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $1.1M | Sell |
293,497
-162,016
| -36% | -$609K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $2.06M | Sell |
455,513
-94,860
| -17% | -$430K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $2.53M | Sell |
550,373
-877
| -0.2% | -$4.03K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $2.39M | Buy |
551,250
+2,284
| +0.4% | +$9.89K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $2.24M | Buy |
548,966
+16,197
| +3% | +$66.1K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $2.34M | Buy |
532,769
+157,055
| +42% | +$690K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $1.66M | Buy |
375,714
+9,877
| +3% | +$43.7K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $1.78M | Sell |
365,837
-616
| -0.2% | -$2.99K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $1.65M | Sell |
366,453
-1,050,447
| -74% | -$4.72M | ﹤0.01% | 2995 |
|
|
2014
Q3 | $6.45M | Buy |
1,416,900
+122,884
| +9% | +$559K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $6.67M | Buy |
1,294,016
+70,232
| +6% | +$362K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $6.19M | Buy |
1,223,784
+158,712
| +15% | +$803K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $5.53M | Buy |
1,065,072
+4,039
| +0.4% | +$21K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $5.39M | Sell |
1,061,033
-1,898,115
| -64% | -$9.65M | ﹤0.01% | 2196 |
|
|
2013
Q2 | $14M | Buy |
+2,959,148
| New | +$14M | ﹤0.01% | 1595 |
|