Fidelity Investments’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 |
-6,901
| Closed | -$1.16K | – | 5675 |
|
|
2022
Q4 | $1.16K | Buy |
+6,901
| New | +$1.16K | ﹤0.01% | 4622 |
|
|
2022
Q3 | – | Sell |
-1,553
| Closed | -$2K | – | 5593 |
|
|
2022
Q2 | $2K | Sell |
1,553
-1,660
| -52% | -$2.14K | ﹤0.01% | 4646 |
|
|
2022
Q1 | $5K | Buy |
+3,213
| New | +$5K | ﹤0.01% | 4467 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | – | – | 5161 |
|
|
2021
Q3 | $0 | Buy |
66
+16
| +32% | – | ﹤0.01% | 5278 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 5107 |
|
|
2021
Q1 | $0 | Sell |
50
-33
| -40% | – | ﹤0.01% | 4711 |
|
|
2020
Q4 | $0 | Buy |
83
+33
| +66% | – | ﹤0.01% | 4413 |
|
|
2020
Q3 | $0 | Sell |
50
-1,268,258
| -100% | – | ﹤0.01% | 4111 |
|
|
2020
Q2 | $2.35M | Sell |
1,268,308
-4,292,157
| -77% | -$7.94M | ﹤0.01% | 2249 |
|
|
2020
Q1 | $8.45M | Sell |
5,560,465
-4,497,940
| -45% | -$6.84M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $36.8M | Buy |
10,058,405
+3,440
| +0% | +$12.6K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $43.3M | Buy |
10,054,965
+914
| +0% | +$3.94K | 0.01% | 1225 |
|
|
2019
Q2 | $47.2M | Hold |
10,054,051
| – | – | 0.01% | 1248 |
|
|
2019
Q1 | $45.1M | Sell |
10,054,051
-14
| -0% | -$63 | 0.01% | 1259 |
|
|
2018
Q4 | $39.4M | Buy |
10,054,065
+2,296,773
| +30% | +$9M | 0.01% | 1247 |
|
|
2018
Q3 | $46.2M | Buy |
7,757,292
+199,634
| +3% | +$1.19M | 0.01% | 1310 |
|
|
2018
Q2 | $58.3M | Buy |
7,557,658
+4,057,141
| +116% | +$31.3M | 0.01% | 1210 |
|
|
2018
Q1 | $16.7M | Buy |
3,500,517
+554,121
| +19% | +$2.65M | ﹤0.01% | 1794 |
|
|
2017
Q4 | $16.3M | Buy |
2,946,396
+2,702,145
| +1,106% | +$14.9M | ﹤0.01% | 1799 |
|
|
2017
Q3 | $882K | Buy |
+244,251
| New | +$882K | ﹤0.01% | 2427 |
|
|
2017
Q1 | – | Sell |
-1,775,361
| Closed | -$6.68M | – | 2723 |
|
|
2016
Q4 | $6.68M | Sell |
1,775,361
-274,000
| -13% | -$1.03M | ﹤0.01% | 2103 |
|
|
2016
Q3 | $9.28M | Hold |
2,049,361
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q2 | $9.41M | Hold |
2,049,361
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q1 | $8.87M | Hold |
2,049,361
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $8.36M | Hold |
2,049,361
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q3 | $9M | Hold |
2,049,361
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q2 | $9.06M | Hold |
2,049,361
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q1 | $9.94M | Buy |
2,049,361
+446,330
| +28% | +$2.16M | ﹤0.01% | 1997 |
|
|
2014
Q4 | $7.2M | Sell |
1,603,031
-6,011,204
| -79% | -$27M | ﹤0.01% | 2115 |
|
|
2014
Q3 | $34.6M | Buy |
7,614,235
+2,505,212
| +49% | +$11.4M | ﹤0.01% | 1486 |
|
|
2014
Q2 | $26.3M | Buy |
5,109,023
+2,174,529
| +74% | +$11.2M | ﹤0.01% | 1657 |
|
|
2014
Q1 | $14.8M | Sell |
2,934,494
-1,395,902
| -32% | -$7.06M | ﹤0.01% | 1886 |
|
|
2013
Q4 | $22.5M | Buy |
4,330,396
+663,867
| +18% | +$3.45M | ﹤0.01% | 1661 |
|
|
2013
Q3 | $18.6M | Sell |
3,666,529
-5,964,080
| -62% | -$30.3M | ﹤0.01% | 1713 |
|
|
2013
Q2 | $45.6M | Buy |
+9,630,609
| New | +$45.6M | 0.01% | 1286 |
|