LMR Partners’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 |
-29,467
| Closed | -$18K | – | 1440 |
|
|
2022
Q3 | $18K | Hold |
29,467
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $40K | Buy |
+29,467
| New | +$40K | ﹤0.01% | 1175 |
|
|
2020
Q4 | – | Sell |
-23,946
| Closed | -$27K | – | 666 |
|
|
2020
Q3 | $27K | Sell |
23,946
-4,226
| -15% | -$4.77K | ﹤0.01% | 410 |
|
|
2020
Q2 | $52K | Buy |
+28,172
| New | +$52K | ﹤0.01% | 528 |
|
|
2016
Q3 | – | Sell |
-37,557
| Closed | -$173K | – | 520 |
|
|
2016
Q2 | $173K | Buy |
+37,557
| New | +$173K | 0.03% | 368 |
|
|
2014
Q2 | – | Sell |
-288,610
| Closed | -$1.46M | – | 593 |
|
|
2014
Q1 | $1.46M | Buy |
+288,610
| New | +$1.46M | 0.2% | 63 |
|