Citigroup’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
Q3 | – | Sell |
-851
| Closed | -$1K | – | 6707 |
|
|
2022
Q2 | $1K | Sell |
851
-4,725
| -85% | -$6.74K | ﹤0.01% | 6159 |
|
|
2022
Q1 | $9K | Sell |
5,576
-15,034
| -73% | -$20.4K | ﹤0.01% | 5609 |
|
|
2021
Q4 | $29K | Buy |
20,610
+11,035
| +115% | +$24.3K | ﹤0.01% | 5286 |
|
|
2021
Q3 | $27K | Buy |
9,575
+5,643
| +144% | +$15.2K | ﹤0.01% | 5099 |
|
|
2021
Q2 | $13K | Buy |
+3,932
| New | +$12.6K | ﹤0.01% | 5554 |
|
|
2021
Q1 | – | Sell |
-36,143
| Closed | -$86K | – | 7729 |
|
|
2020
Q4 | $86K | Buy |
+36,143
| New | +$63.9K | ﹤0.01% | 5654 |
|
|
2020
Q3 | – | Sell |
-1,811
| Closed | -$3K | – | 7686 |
|
|
2020
Q2 | $3K | Sell |
1,811
-25,725
| -93% | -$42.3K | ﹤0.01% | 7375 |
|
|
2020
Q1 | $42K | Sell |
27,536
-4,588
| -14% | -$13.6K | ﹤0.01% | 6134 |
|
|
2019
Q4 | $118K | Buy |
32,124
+7,804
| +32% | +$31.1K | ﹤0.01% | 5618 |
|
|
2019
Q3 | $105K | Sell |
24,320
-829
| -3% | -$3.91K | ﹤0.01% | 5632 |
|
|
2019
Q2 | $117K | Sell |
25,149
-2,268
| -8% | -$11K | ﹤0.01% | 5731 |
|
|
2019
Q1 | $123K | Buy |
27,417
+58
| +0.2% | +$262 | ﹤0.01% | 5559 |
|
|
2018
Q4 | $107K | Buy |
27,359
+1,581
| +6% | +$7.8K | ﹤0.01% | 5601 |
|
|
2018
Q3 | $153K | Buy |
25,778
+13,054
| +103% | +$82.6K | ﹤0.01% | 5506 |
|
|
2018
Q2 | $98K | Buy |
12,724
+677
| +6% | +$4.08K | ﹤0.01% | 5751 |
|
|
2018
Q1 | $58K | Sell |
12,047
-9,382
| -44% | -$47.9K | ﹤0.01% | 6049 |
|
|
2017
Q4 | $119K | Buy |
21,429
+8,365
| +64% | +$39.7K | ﹤0.01% | 5493 |
|
|
2017
Q3 | $47K | Buy |
13,064
+9,388
| +255% | +$27.3K | ﹤0.01% | 6030 |
|
|
2017
Q2 | $12K | Sell |
3,676
-5,022
| -58% | -$18.1K | ﹤0.01% | 6473 |
|
|
2017
Q1 | $36K | Buy |
8,698
+1,057
| +14% | +$4.4K | ﹤0.01% | 5919 |
|
|
2016
Q4 | $28K | Sell |
7,641
-26,978
| -78% | -$119K | ﹤0.01% | 6402 |
|
|
2016
Q3 | $157K | Buy |
34,619
+17,083
| +97% | +$79K | ﹤0.01% | 4862 |
|
|
2016
Q2 | $80K | Buy |
17,536
+4,672
| +36% | +$20.7K | ﹤0.01% | 5262 |
|
|
2016
Q1 | $56K | Sell |
12,864
-2,824
| -18% | -$10.3K | ﹤0.01% | 6051 |
|
|
2015
Q4 | $64K | Sell |
15,688
-314
| -2% | -$1.4K | ﹤0.01% | 5736 |
|
|
2015
Q3 | $70K | Sell |
16,002
-100,000
| -86% | -$478K | ﹤0.01% | 5216 |
|
|
2015
Q2 | $513K | Sell |
116,002
-157,717
| -58% | -$804K | ﹤0.01% | 3681 |
|
|
2015
Q1 | $1.33M | Sell |
273,719
-27,347
| -9% | -$125K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $1.35M | Buy |
301,066
+101,216
| +51% | +$465K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $909K | Buy |
199,850
+46,943
| +31% | +$229K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $788K | Sell |
152,907
-736,886
| -83% | -$3.73M | ﹤0.01% | 3153 |
|
|
2014
Q1 | $4.5M | Sell |
889,793
-69,537
| -7% | -$356K | 0.01% | 1791 |
|
|
2013
Q4 | $4.98M | Buy |
959,330
+490,014
| +104% | +$2.46M | 0.01% | 1824 |
|
|
2013
Q3 | $2.39M | Sell |
469,316
-49,946
| -10% | -$253K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $2.46M | Buy |
+519,262
| New | +$2.48M | ﹤0.01% | 2224 |
|
Other funds holding DS
AACA
BRIM
FIG
GCP