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
NIM
WS
AA
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.