JP Morgan Chase’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
2023
Q1
Sell
-192
Closed 7541
2022
Q4
$0 Sell
192
-34
-15% -$15 ﹤0.01% 7276
2022
Q3
$0 Buy
226
+34
+18% +$41 ﹤0.01% 7085
2022
Q2
$0 Sell
192
-38,744
-100% -$55.2K ﹤0.01% 7129
2022
Q1
$60K Sell
38,936
-48,554
-55% -$65.9K ﹤0.01% 5724
2021
Q4
$124K Buy
87,490
+24,717
+39% +$54.4K ﹤0.01% 5589
2021
Q3
$177K Buy
62,773
+7,182
+13% +$19.3K ﹤0.01% 5301
2021
Q2
$184K Buy
55,591
+55,096
+11,131% +$176K ﹤0.01% 5292
2021
Q1
$2K Sell
495
-275
-36% -$746 ﹤0.01% 5960
2020
Q4
$1K Buy
770
+432
+128% +$764 ﹤0.01% 5581
2020
Q3
$0 Sell
338
-29,039
-99% -$44.8K ﹤0.01% 5905
2020
Q2
$54K Sell
29,377
-398,119
-93% -$654K ﹤0.01% 4813
2020
Q1
$649K Buy
427,496
+164,192
+62% +$488K ﹤0.01% 3688
2019
Q4
$964K Buy
263,304
+207,460
+371% +$826K ﹤0.01% 3890
2019
Q3
$241K Sell
55,844
-27,589
-33% -$130K ﹤0.01% 4547
2019
Q2
$388K Sell
83,433
-6,715
-7% -$32.6K ﹤0.01% 4348
2019
Q1
$405K Buy
90,148
+74,702
+484% +$337K ﹤0.01% 4306
2018
Q4
$61K Sell
15,446
-8,831
-36% -$43.6K ﹤0.01% 5015
2018
Q3
$144K Sell
24,277
-375,119
-94% -$2.37M ﹤0.01% 4814
2018
Q2
$3.08M Buy
399,396
+75,716
+23% +$457K ﹤0.01% 3073
2018
Q1
$1.55M Buy
323,680
+211,690
+189% +$1.08M ﹤0.01% 3427
2017
Q4
$619K Buy
+111,990
New +$532K ﹤0.01% 3976
2017
Q3
Sell
-307,200
Closed -$968K 5265
2017
Q2
$968K Sell
307,200
-329,602
-52% -$1.19M ﹤0.01% 3441
2017
Q1
$2.64M Buy
636,802
+376,440
+145% +$1.57M ﹤0.01% 2863
2016
Q4
$979K Sell
260,362
-6,228
-2% -$27.5K ﹤0.01% 3458
2016
Q3
$1.21M Buy
266,590
+24,151
+10% +$112K ﹤0.01% 3041
2016
Q2
$1.11M Buy
242,439
+196,029
+422% +$870K ﹤0.01% 3119
2016
Q1
$201K Buy
46,410
+9,347
+25% +$34.1K ﹤0.01% 3619
2015
Q4
$151K Sell
37,063
-40,736
-52% -$181K ﹤0.01% 3715
2015
Q3
$342K Sell
77,799
-11,827
-13% -$56.5K ﹤0.01% 3552
2015
Q2
$396K Sell
89,626
-6,738
-7% -$34.4K ﹤0.01% 3637
2015
Q1
$467K Buy
96,364
+45,132
+88% +$206K ﹤0.01% 3562
2014
Q4
$230K Sell
51,232
-834,532
-94% -$3.84M ﹤0.01% 3985
2014
Q3
$4.03M Buy
885,764
+833,916
+1,608% +$4.06M ﹤0.01% 2505
2014
Q2
$267K Sell
51,848
-386,692
-88% -$1.96M ﹤0.01% 3301
2014
Q1
$2.22M Sell
438,540
-126,307
-22% -$647K ﹤0.01% 2506
2013
Q4
$2.93M Sell
564,847
-469,258
-45% -$2.36M ﹤0.01% 2505
2013
Q3
$5.26M Buy
1,034,105
+845,469
+448% +$4.28M ﹤0.01% 2151
2013
Q2
$892K Buy
+188,636
New +$902K ﹤0.01% 3322

Other funds holding DS

JP Morgan Chase's DS Position: Q1 2023 in Review

JP Morgan Chase sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 192 shares.

JP Morgan Chase first reported a position in DS in Q2 2013 and held it in 38 quarters. The position peaked at $5.26M in Q3 2013. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • JP Morgan Chase reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 192 Drive Shack Inc. shares in Q1 2023.
  • JP Morgan Chase first reported a position in Drive Shack Inc. in Q2 2013 and held it in 38 quarters.
  • JP Morgan Chase's Drive Shack Inc. position peaked at $5.26M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.