Citigroup’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 |
-851
| Closed | -$1K | – | 5742 |
|
|
2022
Q2 | $1K | Sell |
851
-4,725
| -85% | -$5.55K | ﹤0.01% | 5339 |
|
|
2022
Q1 | $9K | Sell |
5,576
-15,034
| -73% | -$24.3K | ﹤0.01% | 4819 |
|
|
2021
Q4 | $29K | Buy |
20,610
+11,035
| +115% | +$15.5K | ﹤0.01% | 4517 |
|
|
2021
Q3 | $27K | Buy |
9,575
+5,643
| +144% | +$15.9K | ﹤0.01% | 4349 |
|
|
2021
Q2 | $13K | Buy |
+3,932
| New | +$13K | ﹤0.01% | 4876 |
|
|
2021
Q1 | – | Sell |
-36,143
| Closed | -$86K | – | 5643 |
|
|
2020
Q4 | $86K | Buy |
+36,143
| New | +$86K | ﹤0.01% | 3772 |
|
|
2020
Q3 | – | Sell |
-1,811
| Closed | -$3K | – | 5191 |
|
|
2020
Q2 | $3K | Sell |
1,811
-25,725
| -93% | -$42.6K | ﹤0.01% | 4908 |
|
|
2020
Q1 | $42K | Sell |
27,536
-4,588
| -14% | -$7K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $118K | Buy |
32,124
+7,804
| +32% | +$28.7K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $105K | Sell |
24,320
-829
| -3% | -$3.58K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $117K | Sell |
25,149
-2,268
| -8% | -$10.6K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $123K | Buy |
27,417
+58
| +0.2% | +$260 | ﹤0.01% | 3445 |
|
|
2018
Q4 | $107K | Buy |
27,359
+1,581
| +6% | +$6.18K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $153K | Buy |
25,778
+13,054
| +103% | +$77.5K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $98K | Buy |
12,724
+677
| +6% | +$5.21K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $58K | Sell |
12,047
-9,382
| -44% | -$45.2K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $119K | Buy |
21,429
+8,365
| +64% | +$46.5K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $47K | Buy |
13,064
+9,388
| +255% | +$33.8K | ﹤0.01% | 3691 |
|
|
2017
Q2 | $12K | Sell |
3,676
-5,022
| -58% | -$16.4K | ﹤0.01% | 4097 |
|
|
2017
Q1 | $36K | Buy |
8,698
+1,057
| +14% | +$4.38K | ﹤0.01% | 3826 |
|
|
2016
Q4 | $28K | Sell |
7,641
-26,978
| -78% | -$98.9K | ﹤0.01% | 4304 |
|
|
2016
Q3 | $157K | Buy |
34,619
+17,083
| +97% | +$77.5K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $80K | Buy |
17,536
+4,672
| +36% | +$21.3K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $56K | Sell |
12,864
-2,824
| -18% | -$12.3K | ﹤0.01% | 4229 |
|
|
2015
Q4 | $64K | Sell |
15,688
-314
| -2% | -$1.28K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $70K | Sell |
16,002
-100,000
| -86% | -$437K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $513K | Sell |
116,002
-157,717
| -58% | -$697K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $1.33M | Sell |
273,719
-27,347
| -9% | -$133K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $1.35M | Buy |
301,066
+101,216
| +51% | +$455K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $909K | Buy |
199,850
+46,943
| +31% | +$214K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $788K | Sell |
152,907
-736,886
| -83% | -$3.8M | ﹤0.01% | 1743 |
|
|
2014
Q1 | $4.5M | Sell |
889,793
-69,537
| -7% | -$352K | ﹤0.01% | 898 |
|
|
2013
Q4 | $4.98M | Buy |
959,330
+490,014
| +104% | +$2.54M | ﹤0.01% | 896 |
|
|
2013
Q3 | $2.39M | Sell |
469,316
-49,946
| -10% | -$254K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $2.46M | Buy |
+519,262
| New | +$2.46M | ﹤0.01% | 1187 |
|