Boston Partners’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
Q3 | – | Sell |
-102,654
| Closed | -$141K | – | 774 |
|
|
2022
Q2 | $141K | Sell |
102,654
-10,924
| -10% | -$15K | ﹤0.01% | 683 |
|
|
2022
Q1 | $175K | Hold |
113,578
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $162K | Hold |
113,578
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $319K | Buy |
113,578
+10,197
| +10% | +$28.6K | ﹤0.01% | 635 |
|
|
2021
Q2 | $342K | Sell |
103,381
-81,558
| -44% | -$270K | ﹤0.01% | 631 |
|
|
2021
Q1 | $594K | Buy |
184,939
+73,185
| +65% | +$235K | ﹤0.01% | 632 |
|
|
2020
Q4 | $266K | Buy |
+111,754
| New | +$266K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-341,696
| Closed | -$2.04M | – | 757 |
|
|
2018
Q3 | $2.04M | Sell |
341,696
-183,457
| -35% | -$1.09M | ﹤0.01% | 603 |
|
|
2018
Q2 | $4.05M | Sell |
525,153
-250,723
| -32% | -$1.94M | ﹤0.01% | 506 |
|
|
2018
Q1 | $3.71M | Sell |
775,876
-133,605
| -15% | -$639K | ﹤0.01% | 549 |
|
|
2017
Q4 | $5.03M | Sell |
909,481
-281,453
| -24% | -$1.56M | 0.01% | 498 |
|
|
2017
Q3 | $4.3M | Buy |
1,190,934
+183,141
| +18% | +$661K | 0.01% | 529 |
|
|
2017
Q2 | $3.18M | Buy |
1,007,793
+174,199
| +21% | +$549K | ﹤0.01% | 579 |
|
|
2017
Q1 | $3.46M | Buy |
+833,594
| New | +$3.46M | ﹤0.01% | 562 |
|