MVP
DS
Miller Value Partners’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$6K | – | 95 |
|
|
2022
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 87 |
|
|
2022
Q2 | $14K | Buy |
+10,000
| New | +$14K | ﹤0.01% | 82 |
|
|
2014
Q4 | – | Sell |
-3,741,379
| Closed | -$47.4M | – | 113 |
|
|
2014
Q3 | $47.4M | Sell |
3,741,379
-7,305,671
| -66% | -$92.6M | 1.9% | 20 |
|
|
2014
Q2 | $52.9M | Sell |
11,047,050
-418,725
| -4% | -$2.01M | 2.03% | 17 |
|
|
2014
Q1 | $53.9M | Sell |
11,465,775
-26,425
| -0.2% | -$124K | 2.16% | 13 |
|
|
2013
Q4 | $66M | Buy |
11,492,200
+9,247,025
| +412% | +$53.1M | 2.99% | 5 |
|
|
2013
Q3 | $12.6M | Buy |
2,245,175
+1,351,575
| +151% | +$7.6M | 0.76% | 42 |
|
|
2013
Q2 | $4.67M | Buy |
+893,600
| New | +$4.67M | 0.32% | 51 |
|