Barclays’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
Q2 | – | Sell |
-13,410
| Closed | -$20K | – | 5065 |
|
|
2022
Q1 | $20K | Sell |
13,410
-86,864
| -87% | -$130K | ﹤0.01% | 4340 |
|
|
2021
Q4 | $143K | Buy |
100,274
+66,514
| +197% | +$94.9K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $95K | Buy |
33,760
+4,293
| +15% | +$12.1K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $97K | Buy |
+29,467
| New | +$97K | ﹤0.01% | 3148 |
|
|
2020
Q3 | – | Sell |
-24,408
| Closed | -$45K | – | 4006 |
|
|
2020
Q2 | $45K | Buy |
24,408
+4,505
| +23% | +$8.31K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $30K | Sell |
19,903
-40,548
| -67% | -$61.1K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $221K | Buy |
60,451
+30,191
| +100% | +$110K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $130K | Sell |
30,260
-8,706
| -22% | -$37.4K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $183K | Buy |
38,966
+21,866
| +128% | +$103K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $77K | Buy |
17,100
+16,945
| +10,932% | +$76.3K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $1K | Sell |
155
-28,997
| -99% | -$187K | ﹤0.01% | 4045 |
|
|
2018
Q3 | $173K | Buy |
29,152
+24,724
| +558% | +$147K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $35K | Sell |
4,428
-8,683
| -66% | -$68.6K | ﹤0.01% | 3433 |
|
|
2018
Q1 | $63K | Buy |
13,111
+3,250
| +33% | +$15.6K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $55K | Buy |
9,861
+8,422
| +585% | +$47K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $5K | Buy |
1,439
+1,391
| +2,898% | +$4.83K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $0 | Sell |
48
-42,426
| -100% | – | ﹤0.01% | 4154 |
|
|
2017
Q1 | $177K | Buy |
42,474
+41,631
| +4,938% | +$173K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $3K | Buy |
843
+28
| +3% | +$100 | ﹤0.01% | 3554 |
|
|
2016
Q3 | $4K | Sell |
815
-4,585
| -85% | -$22.5K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $25K | Buy |
+5,400
| New | +$25K | ﹤0.01% | 2772 |
|
|
2016
Q1 | – | Sell |
-823
| Closed | -$3K | – | 3747 |
|
|
2015
Q4 | $3K | Buy |
823
+4
| +0.5% | +$15 | ﹤0.01% | 2998 |
|
|
2015
Q3 | $3K | Sell |
819
-7
| -0.8% | -$26 | ﹤0.01% | 3447 |
|
|
2015
Q2 | $3K | Sell |
826
-25,196
| -97% | -$91.5K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $104K | Buy |
+26,022
| New | +$104K | ﹤0.01% | 2499 |
|
|
2014
Q4 | – | Sell |
-633
| Closed | -$3K | – | 4386 |
|
|
2014
Q3 | $3K | Sell |
633
-37,815
| -98% | -$179K | ﹤0.01% | 4082 |
|
|
2014
Q2 | $165K | Sell |
38,448
-387,537
| -91% | -$1.66M | ﹤0.01% | 2480 |
|
|
2014
Q1 | $1.83M | Sell |
425,985
-168,927
| -28% | -$727K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $2.69M | Buy |
594,912
+567,601
| +2,078% | +$2.57M | ﹤0.01% | 1252 |
|
|
2013
Q3 | $124K | Sell |
27,311
-147,369
| -84% | -$669K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $826K | Buy |
+174,680
| New | +$826K | ﹤0.01% | 1902 |
|