GSA Capital Partners’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 |
-105,841
| Closed | -$18K | – | 2075 |
|
|
2022
Q4 | $18K | Sell |
105,841
-323,617
| -75% | -$55K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $266K | Buy |
429,458
+92,344
| +27% | +$57.2K | 0.04% | 1014 |
|
|
2022
Q2 | $462K | Buy |
337,114
+78,480
| +30% | +$108K | 0.07% | 549 |
|
|
2022
Q1 | $398K | Buy |
258,634
+114,920
| +80% | +$177K | 0.05% | 708 |
|
|
2021
Q4 | $206K | Buy |
143,714
+118,748
| +476% | +$170K | 0.03% | 1207 |
|
|
2021
Q3 | $70K | Sell |
24,966
-86,090
| -78% | -$241K | 0.01% | 1340 |
|
|
2021
Q2 | $368K | Buy |
111,056
+100,816
| +985% | +$334K | 0.04% | 815 |
|
|
2021
Q1 | $33K | Buy |
+10,240
| New | +$33K | 0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-15,319
| Closed | -$17K | – | 1720 |
|
|
2020
Q3 | $17K | Buy |
+15,319
| New | +$17K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-247,512
| Closed | -$376K | – | 1252 |
|
|
2020
Q1 | $376K | Buy |
247,512
+180,147
| +267% | +$274K | 0.09% | 332 |
|
|
2019
Q4 | $247K | Sell |
67,365
-4,775
| -7% | -$17.5K | 0.03% | 1155 |
|
|
2019
Q3 | $311K | Sell |
72,140
-19,356
| -21% | -$83.4K | 0.04% | 868 |
|
|
2019
Q2 | $429K | Buy |
91,496
+13,315
| +17% | +$62.4K | 0.05% | 755 |
|
|
2019
Q1 | $351K | Sell |
78,181
-60,854
| -44% | -$273K | 0.04% | 904 |
|
|
2018
Q4 | $545K | Sell |
139,035
-93,640
| -40% | -$367K | 0.06% | 515 |
|
|
2018
Q3 | $1.39M | Buy |
232,675
+131,200
| +129% | +$782K | 0.08% | 466 |
|
|
2018
Q2 | $783K | Sell |
101,475
-89,500
| -47% | -$691K | 0.04% | 895 |
|
|
2018
Q1 | $913K | Sell |
190,975
-25,400
| -12% | -$121K | 0.05% | 721 |
|
|
2017
Q4 | $1.2M | Sell |
216,375
-243,500
| -53% | -$1.35M | 0.07% | 491 |
|
|
2017
Q3 | $1.66M | Buy |
459,875
+234,896
| +104% | +$848K | 0.11% | 226 |
|
|
2017
Q2 | $709K | Buy |
224,979
+175,900
| +358% | +$554K | 0.05% | 779 |
|
|
2017
Q1 | $204K | Buy |
49,079
+23,800
| +94% | +$98.9K | 0.01% | 1568 |
|
|
2016
Q4 | $95K | Sell |
25,279
-73,550
| -74% | -$276K | 0.01% | 1679 |
|
|
2016
Q3 | $448K | Sell |
98,829
-29,000
| -23% | -$131K | 0.02% | 1120 |
|
|
2016
Q2 | $587K | Sell |
127,829
-181,100
| -59% | -$832K | 0.03% | 970 |
|
|
2016
Q1 | $1.34M | Sell |
308,929
-104,318
| -25% | -$452K | 0.09% | 386 |
|
|
2015
Q4 | $1.69M | Buy |
413,247
+115,770
| +39% | +$472K | 0.08% | 336 |
|
|
2015
Q3 | $1.31M | Sell |
297,477
-90,411
| -23% | -$397K | 0.06% | 471 |
|
|
2015
Q2 | $1.71M | Buy |
387,888
+232,668
| +150% | +$1.03M | 0.07% | 495 |
|
|
2015
Q1 | $753K | Buy |
155,220
+112,056
| +260% | +$544K | 0.03% | 1105 |
|
|
2014
Q4 | $194K | Buy |
+43,164
| New | +$194K | 0.01% | 1482 |
|
|
2014
Q3 | – | Sell |
-81,970
| Closed | -$423K | – | 1980 |
|
|
2014
Q2 | $423K | Buy |
81,970
+5,375
| +7% | +$27.7K | 0.02% | 1245 |
|
|
2014
Q1 | $387K | Sell |
76,595
-69,949
| -48% | -$353K | 0.03% | 949 |
|
|
2013
Q4 | $761K | Sell |
146,544
-58,622
| -29% | -$304K | 0.06% | 529 |
|
|
2013
Q3 | $1.04M | Buy |
+205,166
| New | +$1.04M | 0.08% | 328 |
|