Levin Capital Strategies’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
Q4 | – | Sell |
-10,000
| Closed | -$6K | – | 270 |
|
|
2022
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $14K | Buy |
+10,000
| New | +$14K | ﹤0.01% | 228 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$73K | – | 223 |
|
|
2019
Q4 | $73K | Buy |
+20,000
| New | +$73K | 0.01% | 199 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$59K | – | 255 |
|
|
2018
Q4 | $59K | Buy |
+15,000
| New | +$59K | ﹤0.01% | 246 |
|
|
2017
Q4 | – | Sell |
-51,461
| Closed | -$186K | – | 364 |
|
|
2017
Q3 | $186K | Sell |
51,461
-4,609
| -8% | -$16.7K | ﹤0.01% | 315 |
|
|
2017
Q2 | $177K | Sell |
56,070
-1,550
| -3% | -$4.89K | ﹤0.01% | 287 |
|
|
2017
Q1 | $239K | Buy |
57,620
+6,102
| +12% | +$25.3K | ﹤0.01% | 257 |
|
|
2016
Q4 | $194K | Sell |
51,518
-6,899
| -12% | -$26K | ﹤0.01% | 278 |
|
|
2016
Q3 | $265 | Sell |
58,417
-10,697
| -15% | -$49 | ﹤0.01% | 277 |
|
|
2016
Q2 | $317K | Sell |
69,114
-60,898
| -47% | -$279K | 0.01% | 262 |
|
|
2016
Q1 | $563K | Sell |
130,012
-25,093
| -16% | -$109K | 0.01% | 215 |
|
|
2015
Q4 | $633K | Sell |
155,105
-214,418
| -58% | -$875K | 0.01% | 234 |
|
|
2015
Q3 | $1.62M | Sell |
369,523
-668,958
| -64% | -$2.94M | 0.03% | 170 |
|
|
2015
Q2 | $4.59M | Sell |
1,038,481
-1,450,358
| -58% | -$6.41M | 0.07% | 130 |
|
|
2015
Q1 | $12.1M | Sell |
2,488,839
-511,334
| -17% | -$2.48M | 0.18% | 90 |
|
|
2014
Q4 | $13.5M | Sell |
3,000,173
-13,523,199
| -82% | -$60.7M | 0.2% | 82 |
|
|
2014
Q3 | $75.2M | Buy |
16,523,372
+10,485,227
| +174% | +$47.7M | 1.14% | 27 |
|
|
2014
Q2 | $31.1M | Buy |
6,038,145
+5,581,030
| +1,221% | +$28.8M | 0.48% | 57 |
|
|
2014
Q1 | $2.31M | Sell |
457,115
-15,627
| -3% | -$79K | 0.04% | 162 |
|
|
2013
Q4 | $2.45M | Buy |
472,742
+348,323
| +280% | +$1.81M | 0.04% | 157 |
|
|
2013
Q3 | $632K | Buy |
124,419
+24,902
| +25% | +$126K | 0.01% | 235 |
|
|
2013
Q2 | $471K | Buy |
+99,517
| New | +$471K | 0.01% | 261 |
|