Highlander Capital Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9 | Sell |
33
-166
| -83% | -$45 | ﹤0.01% | 942 |
|
|
2023
Q4 | $38 | Hold |
199
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $0 | Buy |
+199
| New | – | ﹤0.01% | 953 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$1K | – | 646 |
|
|
2019
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 732 |
|
|
2017
Q3 | $1K | Sell |
250
-4,249
| -94% | -$12.3K | ﹤0.01% | 732 |
|
|
2017
Q2 | $14K | Sell |
4,499
-1,500
| -25% | -$5.41K | 0.01% | 567 |
|
|
2017
Q1 | $25K | Hold |
5,999
| – | – | 0.02% | 470 |
|
|
2016
Q4 | $25K | Sell |
5,999
-83
| -1% | -$367 | 0.02% | 475 |
|
|
2016
Q3 | $28K | Hold |
6,082
| – | – | 0.03% | 458 |
|
|
2016
Q2 | $28K | Hold |
6,082
| – | – | 0.03% | 466 |
|
|
2016
Q1 | $26K | Hold |
6,082
| – | – | 0.02% | 472 |
|
|
2015
Q4 | $25K | Sell |
6,082
-416
| -6% | -$1.85K | 0.02% | 486 |
|
|
2015
Q3 | $28K | Hold |
6,498
| – | – | 0.03% | 478 |
|
|
2015
Q2 | $29K | Sell |
6,498
-583
| -8% | -$2.97K | 0.03% | 468 |
|
|
2015
Q1 | $34K | Sell |
7,081
-83
| -1% | -$378 | 0.03% | 456 |
|
|
2014
Q4 | $32K | Sell |
7,164
-32,781
| -82% | -$151K | 0.03% | 462 |
|
|
2014
Q3 | $182K | Sell |
39,945
-9
| -0% | -$44 | 0.17% | 144 |
|
|
2014
Q2 | $206K | Buy |
39,954
+1,858
| +5% | +$9.4K | 0.19% | 138 |
|
|
2014
Q1 | $193K | Sell |
38,096
-8,620
| -18% | -$44.1K | 0.18% | 144 |
|
|
2013
Q4 | $243K | Hold |
46,716
| – | – | 0.23% | 124 |
|
|
2013
Q3 | $237K | Hold |
46,716
| – | – | 0.24% | 118 |
|
|
2013
Q2 | $221K | Buy |
+46,716
| New | +$223K | 0.23% | 121 |
|
Other funds holding DS
Highlander Capital Management's DS Position: Q1 2024 in Review
Highlander Capital Management reduced its Drive Shack Inc. (DS) stake by 83% in Q1 2024, selling an estimated $45 and leaving 33 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #942.
Highlander Capital Management first reported a position in DS in Q2 2013 and has held it in 29 quarters since. The position peaked at $243K in Q4 2013. 5 funds tracked by Wall St. Rank hold DS as of Q1 2024.
- Highlander Capital Management held 33 shares of Drive Shack Inc. worth $9 as of Q1 2024.
- Highlander Capital Management sold 166 Drive Shack Inc. shares in Q1 2024, an estimated $45.
- Drive Shack Inc. made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #942 holding.
- Highlander Capital Management first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 29 quarters since.
- Highlander Capital Management's Drive Shack Inc. position peaked at $243K in Q4 2013.
- 5 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.