JPMorgan Chase & Co’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 |
-192
| Closed | – | – | 6389 |
|
|
2022
Q4 | $0 | Sell |
192
-34
| -15% | – | ﹤0.01% | 6190 |
|
|
2022
Q3 | $0 | Buy |
226
+34
| +18% | – | ﹤0.01% | 6040 |
|
|
2022
Q2 | $0 | Sell |
192
-38,744
| -100% | – | ﹤0.01% | 6125 |
|
|
2022
Q1 | $60K | Sell |
38,936
-48,554
| -55% | -$74.8K | ﹤0.01% | 4946 |
|
|
2021
Q4 | $124K | Buy |
87,490
+24,717
| +39% | +$35K | ﹤0.01% | 4743 |
|
|
2021
Q3 | $177K | Buy |
62,773
+7,182
| +13% | +$20.3K | ﹤0.01% | 4472 |
|
|
2021
Q2 | $184K | Buy |
55,591
+55,096
| +11,131% | +$182K | ﹤0.01% | 4539 |
|
|
2021
Q1 | $2K | Sell |
495
-275
| -36% | -$1.11K | ﹤0.01% | 5178 |
|
|
2020
Q4 | $1K | Buy |
770
+432
| +128% | +$561 | ﹤0.01% | 4850 |
|
|
2020
Q3 | $0 | Sell |
338
-29,039
| -99% | – | ﹤0.01% | 5120 |
|
|
2020
Q2 | $54K | Sell |
29,377
-398,119
| -93% | -$732K | ﹤0.01% | 4197 |
|
|
2020
Q1 | $649K | Buy |
427,496
+164,192
| +62% | +$249K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $964K | Buy |
263,304
+207,460
| +371% | +$760K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $241K | Sell |
55,844
-27,589
| -33% | -$119K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $388K | Sell |
83,433
-6,715
| -7% | -$31.2K | ﹤0.01% | 3473 |
|
|
2019
Q1 | $405K | Buy |
90,148
+74,702
| +484% | +$336K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $61K | Sell |
15,446
-8,831
| -36% | -$34.9K | ﹤0.01% | 4203 |
|
|
2018
Q3 | $144K | Sell |
24,277
-375,119
| -94% | -$2.23M | ﹤0.01% | 3987 |
|
|
2018
Q2 | $3.08M | Buy |
399,396
+75,716
| +23% | +$585K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $1.55M | Buy |
323,680
+211,690
| +189% | +$1.01M | ﹤0.01% | 2876 |
|
|
2017
Q4 | $619K | Buy |
+111,990
| New | +$619K | ﹤0.01% | 3266 |
|
|
2017
Q3 | – | Sell |
-307,200
| Closed | -$968K | – | 4481 |
|
|
2017
Q2 | $968K | Sell |
307,200
-329,602
| -52% | -$1.04M | ﹤0.01% | 2917 |
|
|
2017
Q1 | $2.64M | Buy |
636,802
+376,440
| +145% | +$1.56M | ﹤0.01% | 2464 |
|
|
2016
Q4 | $979K | Sell |
260,362
-6,228
| -2% | -$23.4K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $1.21M | Buy |
266,590
+24,151
| +10% | +$109K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $1.11M | Buy |
242,439
+196,029
| +422% | +$900K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $201K | Buy |
46,410
+9,347
| +25% | +$40.5K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $151K | Sell |
37,063
-40,736
| -52% | -$166K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $342K | Sell |
77,799
-11,827
| -13% | -$52K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $396K | Sell |
89,626
-6,738
| -7% | -$29.8K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $467K | Buy |
96,364
+45,132
| +88% | +$219K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $230K | Sell |
51,232
-834,532
| -94% | -$3.75M | ﹤0.01% | 3266 |
|
|
2014
Q3 | $4.03M | Buy |
885,764
+833,917
| +1,608% | +$3.79M | ﹤0.01% | 2116 |
|
|
2014
Q2 | $267K | Sell |
51,847
-386,693
| -88% | -$1.99M | ﹤0.01% | 3225 |
|
|
2014
Q1 | $2.22M | Sell |
438,540
-126,307
| -22% | -$639K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $2.93M | Sell |
564,847
-469,258
| -45% | -$2.44M | ﹤0.01% | 2318 |
|
|
2013
Q3 | $5.26M | Buy |
1,034,105
+845,469
| +448% | +$4.3M | ﹤0.01% | 1999 |
|
|
2013
Q2 | $892K | Buy |
+188,636
| New | +$892K | ﹤0.01% | 2976 |
|