Menta Capital’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,222
| Closed | -$118K | – | 621 |
|
|
2019
Q1 | $118K | Sell |
26,222
-13,173
| -33% | -$59.3K | 0.05% | 427 |
|
|
2018
Q4 | $154K | Buy |
39,395
+215
| +0.5% | +$840 | 0.06% | 464 |
|
|
2018
Q3 | $234K | Sell |
39,180
-25
| -0.1% | -$149 | 0.08% | 450 |
|
|
2018
Q2 | $303K | Buy |
39,205
+3,019
| +8% | +$23.3K | 0.07% | 471 |
|
|
2018
Q1 | $173K | Buy |
+36,186
| New | +$173K | 0.04% | 576 |
|
|
2016
Q3 | – | Sell |
-118,343
| Closed | -$543K | – | 999 |
|
|
2016
Q2 | $543K | Sell |
118,343
-19,819
| -14% | -$90.9K | 0.07% | 484 |
|
|
2016
Q1 | $598K | Buy |
138,162
+37,600
| +37% | +$163K | 0.08% | 420 |
|
|
2015
Q4 | $410K | Sell |
100,562
-80,183
| -44% | -$327K | 0.05% | 559 |
|
|
2015
Q3 | $793K | Sell |
180,745
-178,438
| -50% | -$783K | 0.13% | 304 |
|
|
2015
Q2 | $1.59M | Buy |
359,183
+308,370
| +607% | +$1.36M | 0.26% | 118 |
|
|
2015
Q1 | $246K | Buy |
+50,813
| New | +$246K | 0.03% | 594 |
|