Cutler Group’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | – | – | 2472 |
|
|
2022
Q4 | $0 | Sell |
50
-34,487
| -100% | – | ﹤0.01% | 2612 |
|
|
2022
Q3 | $21K | Buy |
34,537
+3,237
| +10% | +$1.97K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $42K | Buy |
31,300
+3,162
| +11% | +$4.24K | ﹤0.01% | 938 |
|
|
2022
Q1 | $43K | Sell |
28,138
-11,888
| -30% | -$18.2K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $57K | Sell |
40,026
-27,949
| -41% | -$39.8K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $191K | Buy |
67,975
+34,466
| +103% | +$96.8K | 0.01% | 709 |
|
|
2021
Q2 | $110K | Buy |
33,509
+17,140
| +105% | +$56.3K | 0.01% | 956 |
|
|
2021
Q1 | $52K | Buy |
16,369
+5,874
| +56% | +$18.7K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $24K | Buy |
10,495
+2,418
| +30% | +$5.53K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $9K | Buy |
+8,077
| New | +$9K | ﹤0.01% | 1343 |
|
|
2019
Q4 | – | Sell |
-5,680
| Closed | -$24K | – | 2320 |
|
|
2019
Q3 | $24K | Sell |
5,680
-3,600
| -39% | -$15.2K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $43K | Buy |
9,280
+8,690
| +1,473% | +$40.3K | ﹤0.01% | 964 |
|
|
2019
Q1 | $2K | Sell |
590
-2,000
| -77% | -$6.78K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $10K | Buy |
2,590
+100
| +4% | +$386 | ﹤0.01% | 1250 |
|
|
2018
Q3 | $14K | Hold |
2,490
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $19K | Buy |
2,490
+2,320
| +1,365% | +$17.7K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $0 | Sell |
170
-3,530
| -95% | – | ﹤0.01% | 2666 |
|
|
2017
Q4 | $20K | Buy |
3,700
+1,700
| +85% | +$9.19K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $7K | Buy |
2,000
+500
| +33% | +$1.75K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $4K | Sell |
1,500
-4,600
| -75% | -$12.3K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $25K | Sell |
6,100
-1,116
| -15% | -$4.57K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $27K | Hold |
7,216
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q3 | $32K | Hold |
7,216
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q2 | $33K | Hold |
7,216
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $31K | Sell |
7,216
-11,765
| -62% | -$50.5K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $77K | Buy |
+18,981
| New | +$77K | ﹤0.01% | 1176 |
|