First Eagle Investment Management’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
Q4 | – | Sell |
-1,270,144
| Closed | -$787K | – | 421 |
|
|
2022
Q3 | $787K | Buy |
1,270,144
+222,753
| +21% | +$138K | ﹤0.01% | 313 |
|
|
2022
Q2 | $1.44M | Buy |
1,047,391
+225,538
| +27% | +$309K | ﹤0.01% | 259 |
|
|
2022
Q1 | $1.27M | Buy |
821,853
+359,463
| +78% | +$554K | ﹤0.01% | 252 |
|
|
2021
Q4 | $661K | Buy |
462,390
+348,000
| +304% | +$497K | ﹤0.01% | 264 |
|
|
2021
Q3 | $321K | Buy |
114,390
+94,800
| +484% | +$266K | ﹤0.01% | 198 |
|
|
2021
Q2 | $65K | Buy |
+19,590
| New | +$65K | ﹤0.01% | 144 |
|