Deutsche Bank’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,998
| Closed | -$403K | – | 4285 |
|
|
2022
Q1 | $403K | Sell |
261,998
-5,318
| -2% | -$8.18K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $382K | Sell |
267,316
-506,585
| -65% | -$724K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $2.18M | Sell |
773,901
-6,457
| -0.8% | -$18.1K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $2.58M | Buy |
780,358
+659,018
| +543% | +$2.18M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $390K | Buy |
+121,340
| New | +$390K | ﹤0.01% | 3233 |
|
|
2020
Q2 | – | Sell |
-22,012
| Closed | -$34K | – | 4344 |
|
|
2020
Q1 | $34K | Buy |
22,012
+272
| +1% | +$420 | ﹤0.01% | 3635 |
|
|
2019
Q4 | $79K | Buy |
21,740
+4,068
| +23% | +$14.8K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $74K | Sell |
17,672
-29,752
| -63% | -$125K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $220K | Sell |
47,424
-200,548
| -81% | -$930K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $1.11M | Buy |
247,972
+62,474
| +34% | +$280K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $725K | Buy |
185,498
+17,720
| +11% | +$69.3K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $1M | Buy |
167,778
+25,268
| +18% | +$151K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $1.1M | Buy |
142,510
+55,504
| +64% | +$429K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $414K | Sell |
87,006
-69,578
| -44% | -$331K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $865K | Buy |
156,584
+52,271
| +50% | +$289K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $374K | Sell |
104,313
-43,317
| -29% | -$155K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $464K | Buy |
147,630
+42,614
| +41% | +$134K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $435K | Sell |
105,016
-183,596
| -64% | -$760K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $1.09M | Buy |
288,612
+36,575
| +15% | +$137K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $1.14M | Buy |
252,037
+127,133
| +102% | +$575K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $572K | Sell |
124,904
-109,867
| -47% | -$503K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $1.02M | Sell |
234,771
-29,212
| -11% | -$126K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $1.08M | Sell |
263,983
-87,385
| -25% | -$356K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.54M | Buy |
351,368
+83,783
| +31% | +$368K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $1.18M | Buy |
267,585
+12,979
| +5% | +$57.3K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $1.23M | Sell |
254,606
-610,315
| -71% | -$2.96M | ﹤0.01% | 2726 |
|
|
2014
Q4 | $3.88M | Sell |
864,921
-2,564,209
| -75% | -$11.5M | ﹤0.01% | 2145 |
|
|
2014
Q3 | $15.6M | Buy |
3,429,130
+1,154,582
| +51% | +$5.25M | 0.01% | 1063 |
|
|
2014
Q2 | $11.7M | Sell |
2,274,548
-578,093
| -20% | -$2.98M | 0.01% | 1260 |
|
|
2014
Q1 | $14.4M | Buy |
2,852,641
+881,906
| +45% | +$4.46M | 0.01% | 1128 |
|
|
2013
Q4 | $10.2M | Buy |
1,970,735
+940,033
| +91% | +$4.88M | 0.01% | 1325 |
|
|
2013
Q3 | $5.24M | Sell |
1,030,702
-664,630
| -39% | -$3.38M | ﹤0.01% | 1790 |
|
|
2013
Q2 | $8.02M | Buy |
+1,695,332
| New | +$8.02M | 0.01% | 1353 |
|