Davenport & Co’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	-65,000	Closed	-$11K	–	1065
2022 Q4	$11K	Hold	65,000	–	–	﹤0.01%	980
2022 Q3	$40K	Sell	65,000 -100,000	-61%	-$61.5K	﹤0.01%	958
2022 Q2	$226K	Buy	165,000 +77,000	+88%	+$105K	﹤0.01%	874
2022 Q1	$136K	Sell	88,000 -2,000	-2%	-$3.09K	﹤0.01%	994
2021 Q4	$129K	Sell	90,000 -90,000	-50%	-$129K	﹤0.01%	1016
2021 Q3	$506K	Buy	180,000 +60,000	+50%	+$169K	﹤0.01%	713
2021 Q2	$397K	Hold	120,000	–	–	﹤0.01%	716
2021 Q1	$385K	Buy	120,000 +15,000	+14%	+$48.1K	﹤0.01%	590
2020 Q4	$250K	Buy	105,000 +18,000	+21%	+$42.9K	﹤0.01%	686
2020 Q3	$97K	Sell	87,000 -15,000	-15%	-$16.7K	﹤0.01%	711
2020 Q2	$189K	Buy	102,000 +84,500	+483%	+$157K	﹤0.01%	654
2020 Q1	$27K	Hold	17,500	–	–	﹤0.01%	655
2019 Q4	$64K	Sell	17,500 -12,500	-42%	-$45.7K	﹤0.01%	713
2019 Q3	$141K	Hold	30,000	–	–	﹤0.01%	658
2019 Q2	$141K	Buy	30,000 +1,600	+6%	+$7.52K	﹤0.01%	659
2019 Q1	$128K	Buy	28,400 +400	+1%	+$1.8K	﹤0.01%	637
2018 Q4	$110K	Sell	28,000 -22,500	-45%	-$88.4K	﹤0.01%	614
2018 Q3	$301K	Buy	50,500 +19,000	+60%	+$113K	﹤0.01%	552
2018 Q2	$243K	Buy	+31,500	New	+$243K	﹤0.01%	605