CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$19K | – | 2258 |
|
|
2022
Q3 | $19K | Buy |
30,000
+10,000
| +50% | +$6.33K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $27K | Hold |
20,000
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q1 | $31K | Hold |
20,000
| – | – | ﹤0.01% | 3131 |
|
|
2021
Q4 | $29K | Buy |
20,000
+10,000
| +100% | +$14.5K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 2952 |
|
|
2021
Q2 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q1 | $32K | Sell |
10,000
-5,000
| -33% | -$16K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $36K | Buy |
15,000
+4,450
| +42% | +$10.7K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $12K | Buy |
10,550
+550
| +6% | +$626 | ﹤0.01% | 2219 |
|
|
2020
Q2 | $18K | Buy |
+10,000
| New | +$18K | ﹤0.01% | 1992 |
|
|
2020
Q1 | – | Sell |
-36,985
| Closed | -$135K | – | 1437 |
|
|
2019
Q4 | $135K | Buy |
+36,985
| New | +$135K | ﹤0.01% | 992 |
|