KPF
DS
K2 Principal Fund’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-357,124
| Closed | -$221K | – | 294 |
|
|
2022
Q3 | $221K | Buy |
+357,124
| New | +$221K | 0.03% | 98 |
|
|
2022
Q1 | – | Sell |
-879,998
| Closed | -$1.26M | – | 379 |
|
|
2021
Q4 | $1.26M | Sell |
879,998
-388,464
| -31% | -$555K | 0.08% | 114 |
|
|
2021
Q3 | $3.56M | Buy |
+1,268,462
| New | +$3.56M | 0.29% | 77 |
|
|
2021
Q1 | – | Sell |
-589,916
| Closed | -$1.4M | – | 353 |
|
|
2020
Q4 | $1.4M | Sell |
589,916
-41,775
| -7% | -$99.4K | 0.12% | 129 |
|
|
2020
Q3 | $707K | Buy |
+631,691
| New | +$707K | 0.11% | 130 |
|