DS
Dimensional Fund Advisors’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-576,465
| Closed | -$1.07M | – | 3368 |
|
|
2020
Q2 | $1.07M | Sell |
576,465
-1,030,675
| -64% | -$1.91M | ﹤0.01% | 2927 |
|
|
2020
Q1 | $2.44M | Sell |
1,607,140
-294,777
| -15% | -$448K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $6.96M | Sell |
1,901,917
-155,434
| -8% | -$569K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $8.87M | Sell |
2,057,351
-11,086
| -0.5% | -$47.8K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $9.7M | Sell |
2,068,437
-33,854
| -2% | -$159K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $9.44M | Buy |
2,102,291
+7,537
| +0.4% | +$33.8K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $8.21M | Buy |
2,094,754
+22,896
| +1% | +$89.8K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $12.3M | Sell |
2,071,858
-1,544
| -0.1% | -$9.2K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $16M | Buy |
2,073,402
+77,374
| +4% | +$597K | 0.01% | 2212 |
|
|
2018
Q1 | $9.54M | Buy |
1,996,028
+208,751
| +12% | +$998K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $9.88M | Buy |
1,787,277
+464,355
| +35% | +$2.57M | ﹤0.01% | 2384 |
|
|
2017
Q3 | $4.78M | Buy |
1,322,922
+465,043
| +54% | +$1.68M | ﹤0.01% | 2618 |
|
|
2017
Q2 | $2.7M | Buy |
857,879
+390,186
| +83% | +$1.23M | ﹤0.01% | 2782 |
|
|
2017
Q1 | $1.94M | Buy |
+467,693
| New | +$1.94M | ﹤0.01% | 2847 |
|