Manulife (Manufacturers Life Insurance)’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,131
| Closed | -$169K | – | 3258 |
|
|
2021
Q2 | $169K | Buy |
+51,131
| New | +$169K | ﹤0.01% | 3171 |
|
|
2020
Q2 | – | Sell |
-43,319
| Closed | -$66K | – | 2964 |
|
|
2020
Q1 | $66K | Buy |
43,319
+3,716
| +9% | +$5.66K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $145K | Sell |
39,603
-2,502
| -6% | -$9.16K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $177K | Sell |
42,105
-20
| -0% | -$84 | ﹤0.01% | 2650 |
|
|
2019
Q2 | $198K | Sell |
42,125
-1,508
| -3% | -$7.09K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $196K | Buy |
43,633
+3,512
| +9% | +$15.8K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $158K | Sell |
40,121
-2,587
| -6% | -$10.2K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $254K | Sell |
42,708
-5,987
| -12% | -$35.6K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $376K | Sell |
48,695
-465
| -0.9% | -$3.59K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $234K | Sell |
49,160
-240
| -0.5% | -$1.14K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $274K | Sell |
49,400
-13,025
| -21% | -$72.2K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $226K | Buy |
62,425
+3,206
| +5% | +$11.6K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $187K | Buy |
59,219
+57,044
| +2,623% | +$180K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $9K | Sell |
2,175
-166
| -7% | -$687 | ﹤0.01% | 3670 |
|
|
2016
Q4 | $9K | Hold |
2,341
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q3 | $11K | Hold |
2,341
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q2 | $11K | Buy |
2,341
+543
| +30% | +$2.55K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $8K | Hold |
1,798
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q4 | $7 | Hold |
1,798
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q3 | $8 | Hold |
1,798
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q2 | $8 | Sell |
1,798
-686
| -28% | -$3 | ﹤0.01% | 3613 |
|
|
2015
Q1 | $12 | Hold |
2,484
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q4 | $11 | Sell |
2,484
-7,849
| -76% | -$35 | ﹤0.01% | 3450 |
|
|
2014
Q3 | $47 | Buy |
10,333
+994
| +11% | +$5 | ﹤0.01% | 3300 |
|
|
2014
Q2 | $48K | Hold |
9,339
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q1 | $47 | Sell |
9,339
-1,774
| -16% | -$9 | ﹤0.01% | 3224 |
|
|
2013
Q4 | $58 | Buy |
11,113
+1,993
| +22% | +$10 | ﹤0.01% | 3189 |
|
|
2013
Q3 | $46 | Buy |
9,120
+2,986
| +49% | +$15 | ﹤0.01% | 3137 |
|
|
2013
Q2 | $29K | Buy |
+6,134
| New | +$29K | ﹤0.01% | 3113 |
|