Connor, Clark & Lunn Investment Management (CC&L)’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,910
| Closed | -$53K | – | 1247 |
|
|
2021
Q3 | $53K | Buy |
+18,910
| New | +$53K | ﹤0.01% | 1008 |
|
|
2021
Q1 | – | Sell |
-77,105
| Closed | -$184K | – | 1131 |
|
|
2020
Q4 | $184K | Sell |
77,105
-8,169
| -10% | -$19.5K | ﹤0.01% | 833 |
|
|
2020
Q3 | $96K | Sell |
85,274
-96,301
| -53% | -$108K | ﹤0.01% | 877 |
|
|
2020
Q2 | $336K | Sell |
181,575
-61,159
| -25% | -$113K | ﹤0.01% | 829 |
|
|
2020
Q1 | $369K | Sell |
242,734
-254,724
| -51% | -$387K | ﹤0.01% | 764 |
|
|
2019
Q4 | $1.82M | Sell |
497,458
-71,350
| -13% | -$261K | 0.01% | 436 |
|
|
2019
Q3 | $2.45M | Sell |
568,808
-58,870
| -9% | -$254K | 0.02% | 373 |
|
|
2019
Q2 | $2.94M | Sell |
627,678
-18,056
| -3% | -$84.7K | 0.02% | 365 |
|
|
2019
Q1 | $2.9M | Sell |
645,734
-32,225
| -5% | -$145K | 0.02% | 356 |
|
|
2018
Q4 | $2.66M | Sell |
677,959
-36,775
| -5% | -$144K | 0.02% | 371 |
|
|
2018
Q3 | $4.26M | Sell |
714,734
-47,700
| -6% | -$284K | 0.02% | 334 |
|
|
2018
Q2 | $5.89M | Sell |
762,434
-84,991
| -10% | -$656K | 0.03% | 293 |
|
|
2018
Q1 | $4.05M | Sell |
847,425
-9,150
| -1% | -$43.7K | 0.02% | 314 |
|
|
2017
Q4 | $4.74M | Buy |
856,575
+104,500
| +14% | +$578K | 0.03% | 294 |
|
|
2017
Q3 | $2.72M | Buy |
752,075
+48,300
| +7% | +$174K | 0.02% | 376 |
|
|
2017
Q2 | $2.22M | Buy |
703,775
+237,150
| +51% | +$747K | 0.01% | 375 |
|
|
2017
Q1 | $1.94M | Buy |
466,625
+73,375
| +19% | +$304K | 0.01% | 387 |
|
|
2016
Q4 | $1.48M | Buy |
393,250
+59,050
| +18% | +$222K | 0.01% | 418 |
|
|
2016
Q3 | $1.51M | Buy |
334,200
+33,500
| +11% | +$152K | 0.01% | 407 |
|
|
2016
Q2 | $1.38M | Hold |
300,700
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $1.3M | Sell |
300,700
-40,900
| -12% | -$177K | 0.01% | 411 |
|
|
2015
Q4 | $1.39M | Sell |
341,600
-24,900
| -7% | -$102K | 0.01% | 393 |
|
|
2015
Q3 | $1.61M | Buy |
366,500
+181,000
| +98% | +$795K | 0.01% | 328 |
|
|
2015
Q2 | $820K | Buy |
185,500
+85,800
| +86% | +$379K | 0.01% | 363 |
|
|
2015
Q1 | $484K | Buy |
+99,700
| New | +$484K | ﹤0.01% | 397 |
|