Invesco’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 |
-242,361
| Closed | -$40.6K | – | 4079 |
|
|
2022
Q4 | $40.6K | Sell |
242,361
-1,227
| -0.5% | -$206 | ﹤0.01% | 3902 |
|
|
2022
Q3 | $151K | Sell |
243,588
-13,600
| -5% | -$8.43K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $352K | Buy |
257,188
+24,702
| +11% | +$33.8K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $358K | Buy |
232,486
+104,818
| +82% | +$161K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $183K | Sell |
127,668
-8,475
| -6% | -$12.1K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $383K | Buy |
136,143
+9,649
| +8% | +$27.1K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $418K | Buy |
126,494
+20,950
| +20% | +$69.2K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $339K | Sell |
105,544
-107,969
| -51% | -$347K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $508K | Sell |
213,513
-9,200
| -4% | -$21.9K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $249K | Sell |
222,713
-7,360
| -3% | -$8.23K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $426K | Sell |
230,073
-32,433
| -12% | -$60.1K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $399K | Buy |
262,506
+82,906
| +46% | +$126K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $657K | Sell |
179,600
-11,787
| -6% | -$43.1K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $825K | Sell |
191,387
-7,084
| -4% | -$30.5K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $931K | Sell |
198,471
-6,857
| -3% | -$32.2K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $922K | Sell |
205,328
-73,903
| -26% | -$332K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $1.1M | Sell |
279,231
-204,831
| -42% | -$803K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $2.89M | Buy |
484,062
+254,239
| +111% | +$1.52M | ﹤0.01% | 2507 |
|
|
2018
Q2 | $1.77M | Buy |
229,823
+1,161
| +0.5% | +$8.96K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $1.09M | Sell |
228,662
-62,060
| -21% | -$297K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.61M | Buy |
290,722
+19,321
| +7% | +$107K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $980K | Buy |
271,401
+12,998
| +5% | +$46.9K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $814K | Buy |
258,403
+3,927
| +2% | +$12.4K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $1.06M | Buy |
254,476
+48,353
| +23% | +$201K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $775K | Buy |
206,123
+5,271
| +3% | +$19.8K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $910K | Buy |
200,852
+43,068
| +27% | +$195K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $724K | Sell |
157,784
-2,804
| -2% | -$12.9K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $695K | Buy |
160,588
+103,778
| +183% | +$449K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $232K | Buy |
56,810
+302
| +0.5% | +$1.23K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $248K | Buy |
56,508
+1,904
| +3% | +$8.36K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $241K | Sell |
54,604
-2,777
| -5% | -$12.3K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $278K | Buy |
57,381
+2,827
| +5% | +$13.7K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $245K | Sell |
54,554
-232,851
| -81% | -$1.05M | ﹤0.01% | 3574 |
|
|
2014
Q3 | $1.31M | Buy |
287,405
+8,815
| +3% | +$40.1K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $1.44M | Buy |
278,590
+2,531
| +0.9% | +$13K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $1.4M | Buy |
276,059
+195,266
| +242% | +$987K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $419K | Buy |
80,793
+8,500
| +12% | +$44.1K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $367K | Sell |
72,293
-11,271
| -13% | -$57.2K | ﹤0.01% | 3529 |
|
|
2013
Q2 | $396K | Buy |
+83,564
| New | +$396K | ﹤0.01% | 3383 |
|