BlackRock Group’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 | $377K | Buy |
100,501
+3,402
| +4% | +$12.8K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $439K | Buy |
97,099
+700
| +0.7% | +$3.17K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $442K | Sell |
96,399
-487
| -0.5% | -$2.23K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $420K | Buy |
96,886
+8,491
| +10% | +$36.8K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $360K | Sell |
88,395
-650
| -0.7% | -$2.65K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $391K | Buy |
89,045
+1,834
| +2% | +$8.05K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $386K | Buy |
87,211
+4,051
| +5% | +$17.9K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $403K | Buy |
83,160
+3,890
| +5% | +$18.9K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $356K | Sell |
79,270
-35,140
| -31% | -$158K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $520K | Sell |
114,410
-1,853
| -2% | -$8.42K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $600K | Sell |
116,263
-91,043
| -44% | -$470K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1.05M | Buy |
207,306
+10,062
| +5% | +$50.9K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $1.02M | Buy |
197,244
+81,352
| +70% | +$422K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $589K | Hold |
115,892
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q2 | $548K | Buy |
+115,892
| New | +$548K | ﹤0.01% | 2021 |
|