Cooper Creek Partners Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,092,970
| Closed | -$9.48M | – | 37 |
|
|
2016
Q3 | $9.48M | Sell |
2,092,970
-673,917
| -24% | -$3.05M | 5.63% | 6 |
|
|
2016
Q2 | $12.7M | Buy |
2,766,887
+911,100
| +49% | +$4.18M | 8.03% | 1 |
|
|
2016
Q1 | $8.04M | Buy |
1,855,787
+521,547
| +39% | +$2.26M | 5.79% | 4 |
|
|
2015
Q4 | $5.44M | Buy |
1,334,240
+34,268
| +3% | +$140K | 5.83% | 5 |
|
|
2015
Q3 | $5.71M | Sell |
1,299,972
-86,030
| -6% | -$378K | 5.76% | 3 |
|
|
2015
Q2 | $6.13M | Sell |
1,386,002
-1,284
| -0.1% | -$5.68K | 6.62% | 2 |
|
|
2015
Q1 | $6.73M | Buy |
1,387,286
+91,510
| +7% | +$444K | 6.41% | 2 |
|
|
2014
Q4 | $5.82M | Buy |
+1,295,776
| New | +$5.82M | 6.13% | 2 |
|