BlackRock Fund Advisors’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.59M | Sell |
423,579
-1,140,493
| -73% | -$4.29M | ﹤0.01% | 3191 |
|
|
2016
Q3 | $7.09M | Buy |
1,564,072
+48,222
| +3% | +$218K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $6.96M | Buy |
1,515,850
+531,310
| +54% | +$2.44M | ﹤0.01% | 2618 |
|
|
2016
Q1 | $4.26M | Sell |
984,540
-205,103
| -17% | -$888K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $4.85M | Sell |
1,189,643
-104,899
| -8% | -$428K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $5.68M | Sell |
1,294,542
-44,331
| -3% | -$195K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $5.92M | Sell |
1,338,873
-185,485
| -12% | -$820K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $7.39M | Buy |
1,524,358
+104,810
| +7% | +$508K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $6.37M | Sell |
1,419,548
-7,221,181
| -84% | -$32.4M | ﹤0.01% | 2724 |
|
|
2014
Q3 | $39.3M | Buy |
8,640,729
+2,108,031
| +32% | +$9.59M | 0.01% | 1516 |
|
|
2014
Q2 | $33.7M | Sell |
6,532,698
-1,058
| -0% | -$5.45K | 0.01% | 1674 |
|
|
2014
Q1 | $33.1M | Sell |
6,533,756
-179,827
| -3% | -$910K | 0.01% | 1696 |
|
|
2013
Q4 | $34.9M | Buy |
6,713,583
+692,909
| +12% | +$3.6M | 0.01% | 1643 |
|
|
2013
Q3 | $30.6M | Buy |
6,020,674
+913,795
| +18% | +$4.64M | 0.01% | 1682 |
|
|
2013
Q2 | $24.2M | Buy |
+5,106,879
| New | +$24.2M | 0.01% | 1718 |
|