Fuller & Thaler Asset Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-698,492
| Closed | -$957K | – | 512 |
|
|
2022
Q2 | $957K | Buy |
698,492
+4,775
| +0.7% | +$6.54K | 0.01% | 388 |
|
|
2022
Q1 | $1.07M | Buy |
693,717
+3,375
| +0.5% | +$5.2K | 0.01% | 400 |
|
|
2021
Q4 | $987K | Buy |
690,342
+3,325
| +0.5% | +$4.75K | 0.01% | 401 |
|
|
2021
Q3 | $1.93M | Sell |
687,017
-2,875
| -0.4% | -$8.08K | 0.01% | 358 |
|
|
2021
Q2 | $2.28M | Sell |
689,892
-17,565
| -2% | -$58.2K | 0.01% | 345 |
|
|
2021
Q1 | $2.27M | Buy |
707,457
+234,965
| +50% | +$754K | 0.02% | 326 |
|
|
2020
Q4 | $1.13M | Sell |
472,492
-24,845
| -5% | -$59.2K | 0.01% | 352 |
|
|
2020
Q3 | $557K | Sell |
497,337
-27,385
| -5% | -$30.7K | 0.01% | 374 |
|
|
2020
Q2 | $971K | Sell |
524,722
-14,190
| -3% | -$26.3K | 0.01% | 328 |
|
|
2020
Q1 | $819K | Buy |
538,912
+48,027
| +10% | +$73K | 0.01% | 319 |
|
|
2019
Q4 | $1.8M | Buy |
490,885
+1,600
| +0.3% | +$5.86K | 0.02% | 302 |
|
|
2019
Q3 | $2.11M | Hold |
489,285
| – | – | 0.03% | 275 |
|
|
2019
Q2 | $2.3M | Sell |
489,285
-2,500
| -0.5% | -$11.7K | 0.03% | 277 |
|
|
2019
Q1 | $2.21M | Buy |
491,785
+11,760
| +2% | +$52.8K | 0.03% | 270 |
|
|
2018
Q4 | $1.88M | Buy |
480,025
+3,525
| +0.7% | +$13.8K | 0.03% | 273 |
|
|
2018
Q3 | $2.84M | Hold |
476,500
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $3.68M | Hold |
476,500
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $2.28M | Sell |
476,500
-36,400
| -7% | -$174K | 0.03% | 266 |
|
|
2017
Q4 | $2.84M | Sell |
512,900
-156,400
| -23% | -$865K | 0.03% | 233 |
|
|
2017
Q3 | $2.42M | Buy |
669,300
+229,000
| +52% | +$827K | 0.03% | 229 |
|
|
2017
Q2 | $1.39M | Sell |
440,300
-900
| -0.2% | -$2.84K | 0.02% | 258 |
|
|
2017
Q1 | $1.83M | Hold |
441,200
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $1.66M | Buy |
+441,200
| New | +$1.66M | 0.03% | 218 |
|