Group One Trading’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 |
-37,315
| Closed | -$6.25K | – | 3574 |
|
|
2022
Q4 | $6.25K | Buy |
+37,315
| New | +$6.25K | ﹤0.01% | 1515 |
|
|
2022
Q3 | – | Sell |
-106,926
| Closed | -$146K | – | 3596 |
|
|
2022
Q2 | $146K | Buy |
+106,926
| New | +$146K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3621 |
|
|
2021
Q4 | – | Sell |
-101,689
| Closed | -$286K | – | 3609 |
|
|
2021
Q3 | $286K | Sell |
101,689
-112,952
| -53% | -$318K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $710K | Sell |
214,641
-14,467
| -6% | -$47.9K | ﹤0.01% | 703 |
|
|
2021
Q1 | $735K | Sell |
229,108
-95,383
| -29% | -$306K | ﹤0.01% | 634 |
|
|
2020
Q4 | $772K | Buy |
324,491
+300,940
| +1,278% | +$716K | ﹤0.01% | 523 |
|
|
2020
Q3 | $26K | Buy |
23,551
+5,447
| +30% | +$6.01K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $33K | Buy |
18,104
+3,253
| +22% | +$5.93K | ﹤0.01% | 995 |
|
|
2020
Q1 | $23K | Sell |
14,851
-18,303
| -55% | -$28.3K | ﹤0.01% | 969 |
|
|
2019
Q4 | $121K | Buy |
+33,154
| New | +$121K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2339 |
|
|
2019
Q2 | – | Sell |
-9,239
| Closed | -$41K | – | 2268 |
|
|
2019
Q1 | $41K | Sell |
9,239
-10,200
| -52% | -$45.3K | ﹤0.01% | 790 |
|
|
2018
Q4 | $76K | Sell |
19,439
-1,147
| -6% | -$4.48K | ﹤0.01% | 801 |
|
|
2018
Q3 | $123K | Sell |
20,586
-6,200
| -23% | -$37K | ﹤0.01% | 776 |
|
|
2018
Q2 | $207K | Buy |
26,786
+20,128
| +302% | +$156K | ﹤0.01% | 628 |
|
|
2018
Q1 | $32K | Sell |
6,658
-63,341
| -90% | -$304K | ﹤0.01% | 963 |
|
|
2017
Q4 | $387K | Buy |
69,999
+28,867
| +70% | +$160K | ﹤0.01% | 527 |
|
|
2017
Q3 | $148K | Buy |
41,132
+29,851
| +265% | +$107K | ﹤0.01% | 708 |
|
|
2017
Q2 | $36K | Sell |
11,281
-9,221
| -45% | -$29.4K | ﹤0.01% | 948 |
|
|
2017
Q1 | $85K | Buy |
+20,502
| New | +$85K | ﹤0.01% | 735 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2016
Q2 | – | Sell |
-34,705
| Closed | -$150K | – | 1880 |
|
|
2016
Q1 | $150K | Buy |
34,705
+11,021
| +47% | +$47.6K | ﹤0.01% | 505 |
|
|
2015
Q4 | $97K | Buy |
23,684
+16,000
| +208% | +$65.5K | ﹤0.01% | 730 |
|
|
2015
Q3 | $34K | Sell |
7,684
-2,699
| -26% | -$11.9K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $46K | Buy |
10,383
+3,900
| +60% | +$17.3K | ﹤0.01% | 941 |
|
|
2015
Q1 | $31K | Sell |
6,483
-10,605
| -62% | -$50.7K | ﹤0.01% | 923 |
|
|
2014
Q4 | $77K | Sell |
17,088
-15,049
| -47% | -$67.8K | ﹤0.01% | 760 |
|
|
2014
Q3 | $146K | Buy |
32,137
+3,429
| +12% | +$15.6K | ﹤0.01% | 629 |
|
|
2014
Q2 | $148K | Sell |
28,708
-38,190
| -57% | -$197K | ﹤0.01% | 611 |
|
|
2014
Q1 | $338K | Buy |
66,898
+60,654
| +971% | +$306K | 0.01% | 420 |
|
|
2013
Q4 | $32K | Buy |
+6,244
| New | +$32K | ﹤0.01% | 1038 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1806 |
|