BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,050
| Closed | -$846 | – | 4153 |
|
|
2022
Q4 | $846 | Hold |
5,050
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q3 | $3.13K | Sell |
5,050
-6,116
| -55% | -$7.31K | ﹤0.01% | 4297 |
|
|
2022
Q2 | $15.3K | Sell |
11,166
-3,404
| -23% | -$4.85K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $22.4K | Sell |
14,570
-28,409
| -66% | -$38.6K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $61.5K | Buy |
42,979
+22,898
| +114% | +$50.4K | ﹤0.01% | 3702 |
|
|
2021
Q3 | $56.4K | Buy |
20,081
+16,131
| +408% | +$43.4K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $13.1K | Buy |
3,950
+2,476
| +168% | +$7.93K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $4.73K | Hold |
1,474
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q4 | $3.51K | Sell |
1,474
-1,542
| -51% | -$2.73K | ﹤0.01% | 3978 |
|
|
2020
Q3 | $3.38K | Sell |
3,016
-70,103
| -96% | -$108K | ﹤0.01% | 4036 |
|
|
2020
Q2 | $135K | Buy |
73,119
+54,446
| +292% | +$89.4K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $28.4K | Buy |
18,673
+8,910
| +91% | +$26.5K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $35.7K | Buy |
9,763
+154
| +2% | +$613 | ﹤0.01% | 3817 |
|
|
2019
Q3 | $41.4K | Sell |
9,609
-215
| -2% | -$1.01K | ﹤0.01% | 3585 |
|
|
2019
Q2 | $46.1K | Sell |
9,824
-2,801
| -22% | -$13.6K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $56.7K | Buy |
12,625
+8,712
| +223% | +$39.3K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $15.3K | Buy |
3,913
+1,855
| +90% | +$9.16K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $12.3K | Sell |
2,058
-4,044
| -66% | -$25.6K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $47.1K | Sell |
6,102
-6,764
| -53% | -$40.8K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $61.5K | Sell |
12,866
-4,212
| -25% | -$21.5K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $94.4K | Buy |
17,078
+7,111
| +71% | +$33.8K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $36K | Sell |
9,967
-1,209
| -11% | -$3.51K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $35.2K | Buy |
11,176
+6,328
| +131% | +$22.8K | ﹤0.01% | 3372 |
|
|
2017
Q1 | $20.1K | Buy |
+4,848
| New | +$20.2K | ﹤0.01% | 3018 |
|
|
2016
Q4 | – | Sell |
-882
| Closed | -$4K | – | 4219 |
|
|
2016
Q3 | $4K | Buy |
+882
| New | +$4.08K | ﹤0.01% | 3418 |
|
Other funds holding DS
NIM
WS
AA
