Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,442
| Closed | -$20K | – | 3586 |
|
|
2022
Q3 | $20K | Hold |
31,442
| – | – | ﹤0.01% | 3482 |
|
|
2022
Q2 | $44K | Sell |
31,442
-188,302
| -86% | -$268K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $339K | Buy |
219,744
+13,077
| +6% | +$17.8K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $296K | Hold |
206,667
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q3 | $581K | Hold |
206,667
| – | – | ﹤0.01% | 3093 |
|
|
2021
Q2 | $685K | Buy |
206,667
+175,225
| +557% | +$561K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $101K | Buy |
31,442
+14,227
| +83% | +$38.6K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $41K | Hold |
17,215
| – | – | ﹤0.01% | 3358 |
|
|
2020
Q3 | $20K | Sell |
17,215
-255,878
| -94% | -$395K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $506K | Sell |
273,093
-103,704
| -28% | -$170K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $573K | Buy |
376,797
+6,393
| +2% | +$19K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $1.36M | Buy |
370,404
+4,199
| +1% | +$16.7K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $1.58M | Buy |
366,205
+34,657
| +10% | +$163K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $1.55M | Sell |
331,548
-10,694
| -3% | -$52K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $1.54M | Buy |
342,242
+22,432
| +7% | +$101K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $1.25M | Buy |
319,810
+4,702
| +1% | +$23.2K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $1.88M | Buy |
315,108
+18,989
| +6% | +$120K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $2.29M | Buy |
296,119
+34,626
| +13% | +$209K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $1.25M | Sell |
261,493
-26,912
| -9% | -$137K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $1.59M | Buy |
288,405
+30,007
| +12% | +$142K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $933K | Buy |
258,398
+13,648
| +6% | +$39.6K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $771K | Buy |
244,750
+162,329
| +197% | +$586K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $343K | Buy |
82,421
+581
| +0.7% | +$2.42K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $308K | Sell |
81,840
-36,377
| -31% | -$161K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $536K | Buy |
118,217
+47,437
| +67% | +$219K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $325K | Sell |
70,780
-46,922
| -40% | -$208K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $510K | Buy |
117,702
+4,029
| +4% | +$14.7K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $464K | Buy |
113,673
+5,135
| +5% | +$22.8K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $477K | Buy |
108,538
+13,483
| +14% | +$64.4K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $421K | Buy |
95,055
+32,966
| +53% | +$168K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $302K | Sell |
62,089
-23,612
| -28% | -$108K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $385K | Sell |
85,701
-300,797
| -78% | -$1.38M | ﹤0.01% | 2736 |
|
|
2014
Q3 | $1.76M | Buy |
386,498
+19,710
| +5% | +$96K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $1.89M | Buy |
366,788
+11,009
| +3% | +$55.7K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.8M | Buy |
+355,779
| New | +$1.82M | ﹤0.01% | 2012 |
|
Other funds holding DS
NCM
WCM
FIG
DAM
