Barclays’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,410
| Closed | -$20K | – | 5427 |
|
|
2022
Q1 | $20K | Sell |
13,410
-86,864
| -87% | -$118K | ﹤0.01% | 4455 |
|
|
2021
Q4 | $143K | Buy |
100,274
+66,514
| +197% | +$146K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $95K | Buy |
33,760
+4,293
| +15% | +$11.6K | ﹤0.01% | 3920 |
|
|
2021
Q2 | $97K | Buy |
+29,467
| New | +$94.3K | ﹤0.01% | 3855 |
|
|
2020
Q3 | – | Sell |
-24,408
| Closed | -$45K | – | 5742 |
|
|
2020
Q2 | $45K | Buy |
24,408
+4,505
| +23% | +$7.4K | ﹤0.01% | 4980 |
|
|
2020
Q1 | $30K | Sell |
19,903
-40,548
| -67% | -$121K | ﹤0.01% | 5497 |
|
|
2019
Q4 | $221K | Buy |
60,451
+30,191
| +100% | +$120K | ﹤0.01% | 4961 |
|
|
2019
Q3 | $130K | Sell |
30,260
-8,706
| -22% | -$41K | ﹤0.01% | 5287 |
|
|
2019
Q2 | $183K | Buy |
38,966
+21,866
| +128% | +$106K | ﹤0.01% | 5192 |
|
|
2019
Q1 | $77K | Buy |
17,100
+16,945
| +10,932% | +$76.4K | ﹤0.01% | 5565 |
|
|
2018
Q4 | $1K | Sell |
155
-28,997
| -99% | -$143K | ﹤0.01% | 6854 |
|
|
2018
Q3 | $173K | Buy |
29,152
+24,724
| +558% | +$157K | ﹤0.01% | 5124 |
|
|
2018
Q2 | $35K | Sell |
4,428
-8,683
| -66% | -$52.4K | ﹤0.01% | 5875 |
|
|
2018
Q1 | $63K | Buy |
13,111
+3,250
| +33% | +$16.6K | ﹤0.01% | 5727 |
|
|
2017
Q4 | $55K | Buy |
9,861
+8,422
| +585% | +$40K | ﹤0.01% | 5700 |
|
|
2017
Q3 | $5K | Buy |
1,439
+1,391
| +2,898% | +$4.04K | ﹤0.01% | 6436 |
|
|
2017
Q2 | $0 | Sell |
48
-42,426
| -100% | -$153K | ﹤0.01% | 7059 |
|
|
2017
Q1 | $177K | Buy |
42,474
+41,631
| +4,938% | +$173K | ﹤0.01% | 4433 |
|
|
2016
Q4 | $3K | Buy |
843
+28
| +3% | +$124 | ﹤0.01% | 6288 |
|
|
2016
Q3 | $4K | Sell |
815
-4,585
| -85% | -$21.2K | ﹤0.01% | 6094 |
|
|
2016
Q2 | $25K | Buy |
+5,400
| New | +$24K | ﹤0.01% | 5187 |
|
|
2016
Q1 | – | Sell |
-823
| Closed | -$3K | – | 6554 |
|
|
2015
Q4 | $3K | Buy |
823
+4
| +0.5% | +$18 | ﹤0.01% | 5704 |
|
|
2015
Q3 | $3K | Sell |
819
-7
| -0.8% | -$33 | ﹤0.01% | 6259 |
|
|
2015
Q2 | $3K | Sell |
826
-25,196
| -97% | -$128K | ﹤0.01% | 6718 |
|
|
2015
Q1 | $104K | Buy |
+26,022
| New | +$119K | ﹤0.01% | 4829 |
|
|
2014
Q4 | – | Sell |
-633
| Closed | -$3K | – | 7712 |
|
|
2014
Q3 | $3K | Sell |
633
-37,815
| -98% | -$184K | ﹤0.01% | 7347 |
|
|
2014
Q2 | $165K | Sell |
38,448
-387,537
| -91% | -$1.96M | ﹤0.01% | 4993 |
|
|
2014
Q1 | $1.83M | Sell |
425,985
-168,927
| -28% | -$865K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $2.69M | Buy |
594,912
+567,601
| +2,078% | +$2.85M | ﹤0.01% | 2367 |
|
|
2013
Q3 | $124K | Sell |
27,311
-147,369
| -84% | -$746K | ﹤0.01% | 5451 |
|
|
2013
Q2 | $826K | Buy |
+174,680
| New | +$836K | ﹤0.01% | 3634 |
|
Other funds holding DS
AACA
LM
EI
BRIM
FIG
EGI