Kennedy Capital Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-599,011
| Closed | -$857K | – | 645 |
|
|
2021
Q4 | $857K | Sell |
599,011
-360,319
| -38% | -$516K | 0.02% | 529 |
|
|
2021
Q3 | $2.7M | Sell |
959,330
-702,534
| -42% | -$1.97M | 0.06% | 441 |
|
|
2021
Q2 | $5.5M | Buy |
1,661,864
+339,936
| +26% | +$1.13M | 0.12% | 331 |
|
|
2021
Q1 | $4.24M | Buy |
+1,321,928
| New | +$4.24M | 0.09% | 403 |
|
|
2020
Q1 | – | Sell |
-676,271
| Closed | -$2.48M | – | 752 |
|
|
2019
Q4 | $2.48M | Buy |
676,271
+569,718
| +535% | +$2.09M | 0.06% | 506 |
|
|
2019
Q3 | $459K | Buy |
+106,553
| New | +$459K | 0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-175,073
| Closed | -$793K | – | 780 |
|
|
2016
Q3 | $793K | Buy |
175,073
+8,538
| +5% | +$38.7K | 0.02% | 662 |
|
|
2016
Q2 | $764K | Buy |
166,535
+96,793
| +139% | +$444K | 0.02% | 660 |
|
|
2016
Q1 | $302K | Buy |
+69,742
| New | +$302K | 0.01% | 710 |
|