Guggenheim Capital’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-128,163
| Closed | -$581K | – | 3007 |
|
|
2016
Q3 | $581K | Sell |
128,163
-39,532
| -24% | -$179K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $770K | Sell |
167,695
-22,688
| -12% | -$104K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $825K | Sell |
190,383
-55,580
| -23% | -$241K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $1M | Sell |
245,963
-59,481
| -19% | -$243K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.34M | Sell |
305,444
-3,855
| -1% | -$16.9K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $1.37M | Buy |
309,299
+23,338
| +8% | +$103K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $1.39M | Sell |
285,961
-1,352,082
| -83% | -$6.55M | ﹤0.01% | 2062 |
|
|
2014
Q4 | $7.35M | Sell |
1,638,043
-168,906
| -9% | -$758K | 0.02% | 954 |
|
|
2014
Q3 | $8.22M | Buy |
1,806,949
+279,042
| +18% | +$1.27M | 0.02% | 965 |
|
|
2014
Q2 | $7.88M | Buy |
1,527,907
+1,304,140
| +583% | +$6.72M | 0.02% | 962 |
|
|
2014
Q1 | $1.13M | Sell |
223,767
-359,026
| -62% | -$1.82M | ﹤0.01% | 2152 |
|
|
2013
Q4 | $3.03M | Buy |
582,793
+403,177
| +224% | +$2.09M | 0.01% | 1398 |
|
|
2013
Q3 | $913K | Sell |
179,616
-2,853,969
| -94% | -$14.5M | ﹤0.01% | 2090 |
|
|
2013
Q2 | $14.3M | Buy |
+3,033,585
| New | +$14.3M | 0.06% | 552 |
|