Credit Suisse’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,751
| Closed | -$44K | – | 3631 |
|
|
2020
Q4 | $44K | Buy |
+18,751
| New | +$44K | ﹤0.01% | 3407 |
|
|
2019
Q4 | – | Sell |
-16,427
| Closed | -$70K | – | 3615 |
|
|
2019
Q3 | $70K | Buy |
16,427
+4,863
| +42% | +$20.7K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $54K | Sell |
11,564
-4,619
| -29% | -$21.6K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $72K | Buy |
16,183
+1,505
| +10% | +$6.7K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $58K | Buy |
+14,678
| New | +$58K | ﹤0.01% | 3252 |
|
|
2018
Q3 | – | Sell |
-18,260
| Closed | -$141K | – | 3469 |
|
|
2018
Q2 | $141K | Sell |
18,260
-6,908
| -27% | -$53.3K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $120K | Sell |
25,168
-4,635
| -16% | -$22.1K | ﹤0.01% | 3352 |
|
|
2017
Q4 | $165K | Sell |
29,803
-120,301
| -80% | -$666K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $542K | Buy |
150,104
+39,841
| +36% | +$144K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $347K | Sell |
110,263
-12,967
| -11% | -$40.8K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $512K | Buy |
123,230
+34,929
| +40% | +$145K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $332K | Sell |
88,301
-33,096
| -27% | -$124K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $551K | Sell |
121,397
-6,941
| -5% | -$31.5K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $588K | Buy |
128,338
+24,256
| +23% | +$111K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $451K | Sell |
104,082
-62,584
| -38% | -$271K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $680K | Sell |
166,666
-17,941
| -10% | -$73.2K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $810K | Buy |
184,607
+14,593
| +9% | +$64K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $752K | Sell |
170,014
-268,156
| -61% | -$1.19M | ﹤0.01% | 3159 |
|
|
2015
Q1 | $2.13M | Buy |
+438,170
| New | +$2.13M | ﹤0.01% | 2115 |
|
|
2014
Q3 | – | Sell |
-4,921,230
| Closed | -$25.4M | – | 4207 |
|
|
2014
Q2 | $25.4M | Sell |
4,921,230
-157,529
| -3% | -$812K | 0.02% | 701 |
|
|
2014
Q1 | $25.7M | Sell |
5,078,759
-2,468,502
| -33% | -$12.5M | 0.03% | 632 |
|
|
2013
Q4 | $39.2M | Buy |
7,547,261
+815,625
| +12% | +$4.23M | 0.04% | 443 |
|
|
2013
Q3 | $34.2M | Sell |
6,731,636
-1,285,588
| -16% | -$6.53M | 0.03% | 412 |
|
|
2013
Q2 | $37.9M | Buy |
+8,017,224
| New | +$37.9M | 0.04% | 406 |
|