Charles Schwab’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 |
-31,442
| Closed | -$20K | – | 3585 |
|
|
2022
Q3 | $20K | Hold |
31,442
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q2 | $44K | Sell |
31,442
-188,302
| -86% | -$264K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $339K | Buy |
219,744
+13,077
| +6% | +$20.2K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $296K | Hold |
206,667
| – | – | ﹤0.01% | 3288 |
|
|
2021
Q3 | $581K | Hold |
206,667
| – | – | ﹤0.01% | 3092 |
|
|
2021
Q2 | $685K | Buy |
206,667
+175,225
| +557% | +$581K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $101K | Buy |
31,442
+14,227
| +83% | +$45.7K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $41K | Hold |
17,215
| – | – | ﹤0.01% | 3357 |
|
|
2020
Q3 | $20K | Sell |
17,215
-255,878
| -94% | -$297K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $506K | Sell |
273,093
-103,704
| -28% | -$192K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $573K | Buy |
376,797
+6,393
| +2% | +$9.72K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $1.36M | Buy |
370,404
+4,199
| +1% | +$15.4K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $1.58M | Buy |
366,205
+34,657
| +10% | +$149K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $1.56M | Sell |
331,548
-10,694
| -3% | -$50.2K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $1.54M | Buy |
342,242
+22,432
| +7% | +$101K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $1.25M | Buy |
319,810
+4,702
| +1% | +$18.4K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $1.88M | Buy |
315,108
+18,989
| +6% | +$113K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $2.29M | Buy |
296,119
+34,626
| +13% | +$267K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $1.25M | Sell |
261,493
-26,912
| -9% | -$129K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $1.6M | Buy |
288,405
+30,007
| +12% | +$166K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $933K | Buy |
258,398
+13,648
| +6% | +$49.3K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $771K | Buy |
244,750
+162,329
| +197% | +$511K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $343K | Buy |
82,421
+581
| +0.7% | +$2.42K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $308K | Sell |
81,840
-36,377
| -31% | -$137K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $536K | Buy |
118,217
+47,437
| +67% | +$215K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $325K | Sell |
70,780
-46,922
| -40% | -$215K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $510K | Buy |
117,702
+4,029
| +4% | +$17.5K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $464K | Buy |
113,673
+5,135
| +5% | +$21K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $477K | Buy |
108,538
+13,483
| +14% | +$59.3K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $421K | Buy |
95,055
+32,966
| +53% | +$146K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $302K | Sell |
62,089
-23,612
| -28% | -$115K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $385K | Sell |
85,701
-300,797
| -78% | -$1.35M | ﹤0.01% | 2735 |
|
|
2014
Q3 | $1.76M | Buy |
386,498
+19,710
| +5% | +$89.7K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $1.89M | Buy |
366,788
+11,009
| +3% | +$56.8K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $1.8M | Buy |
+355,779
| New | +$1.8M | ﹤0.01% | 2011 |
|