Morgan Stanley’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215,746
| Closed | -$36.2K | – | 8012 |
|
|
2022
Q4 | $36.2K | Sell |
215,746
-126,322
| -37% | -$21.2K | ﹤0.01% | 6432 |
|
|
2022
Q3 | $211K | Sell |
342,068
-227,646
| -40% | -$140K | ﹤0.01% | 5704 |
|
|
2022
Q2 | $781K | Sell |
569,714
-155,631
| -21% | -$213K | ﹤0.01% | 5173 |
|
|
2022
Q1 | $1.12M | Buy |
725,345
+102,171
| +16% | +$157K | ﹤0.01% | 4910 |
|
|
2021
Q4 | $890K | Buy |
623,174
+125,846
| +25% | +$180K | ﹤0.01% | 5155 |
|
|
2021
Q3 | $1.4M | Sell |
497,328
-177,468
| -26% | -$498K | ﹤0.01% | 4832 |
|
|
2021
Q2 | $2.23M | Sell |
674,796
-285,605
| -30% | -$946K | ﹤0.01% | 4540 |
|
|
2021
Q1 | $3.08M | Buy |
960,401
+707,563
| +280% | +$2.27M | ﹤0.01% | 3899 |
|
|
2020
Q4 | $602K | Buy |
252,838
+153,514
| +155% | +$366K | ﹤0.01% | 4963 |
|
|
2020
Q3 | $111K | Sell |
99,324
-228,904
| -70% | -$256K | ﹤0.01% | 5382 |
|
|
2020
Q2 | $606K | Buy |
328,228
+244,460
| +292% | +$451K | ﹤0.01% | 4505 |
|
|
2020
Q1 | $127K | Sell |
83,768
-71,932
| -46% | -$109K | ﹤0.01% | 5085 |
|
|
2019
Q4 | $569K | Buy |
155,700
+66,956
| +75% | +$245K | ﹤0.01% | 4855 |
|
|
2019
Q3 | $383K | Buy |
88,744
+5,766
| +7% | +$24.9K | ﹤0.01% | 4813 |
|
|
2019
Q2 | $389K | Sell |
82,978
-4,980
| -6% | -$23.3K | ﹤0.01% | 4730 |
|
|
2019
Q1 | $395K | Sell |
87,958
-89,662
| -50% | -$403K | ﹤0.01% | 4700 |
|
|
2018
Q4 | $697K | Buy |
177,620
+15,053
| +9% | +$59.1K | ﹤0.01% | 4564 |
|
|
2018
Q3 | $969K | Sell |
162,567
-47,881
| -23% | -$285K | ﹤0.01% | 4566 |
|
|
2018
Q2 | $1.63M | Buy |
210,448
+14,969
| +8% | +$116K | ﹤0.01% | 4264 |
|
|
2018
Q1 | $935K | Buy |
195,479
+2,847
| +1% | +$13.6K | ﹤0.01% | 4586 |
|
|
2017
Q4 | $1.07M | Buy |
192,632
+53,797
| +39% | +$298K | ﹤0.01% | 4499 |
|
|
2017
Q3 | $501K | Sell |
138,835
-75,598
| -35% | -$273K | ﹤0.01% | 4880 |
|
|
2017
Q2 | $675K | Sell |
214,433
-408,452
| -66% | -$1.29M | ﹤0.01% | 4625 |
|
|
2017
Q1 | $2.59M | Buy |
622,885
+62,947
| +11% | +$261K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $2.11M | Buy |
559,938
+542,967
| +3,199% | +$2.04M | ﹤0.01% | 3885 |
|
|
2016
Q3 | $76K | Sell |
16,971
-2,441
| -13% | -$10.9K | ﹤0.01% | 5419 |
|
|
2016
Q2 | $89K | Sell |
19,412
-76,480
| -80% | -$351K | ﹤0.01% | 5290 |
|
|
2016
Q1 | $415K | Sell |
95,892
-56,958
| -37% | -$247K | ﹤0.01% | 4555 |
|
|
2015
Q4 | $623K | Sell |
152,850
-114,543
| -43% | -$467K | ﹤0.01% | 4380 |
|
|
2015
Q3 | $1.17M | Sell |
267,393
-2,419,911
| -90% | -$10.6M | ﹤0.01% | 3983 |
|
|
2015
Q2 | $11.9M | Buy |
2,687,304
+145,401
| +6% | +$643K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $12.3M | Sell |
2,541,903
-862,736
| -25% | -$4.18M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $15.3M | Sell |
3,404,639
-19,708,826
| -85% | -$88.5M | 0.01% | 1690 |
|
|
2014
Q3 | $105M | Buy |
23,113,465
+9,816,565
| +74% | +$44.7M | 0.04% | 496 |
|
|
2014
Q2 | $68.5M | Buy |
13,296,900
+4,766,561
| +56% | +$24.6M | 0.03% | 646 |
|
|
2014
Q1 | $43.1M | Buy |
8,530,339
+58,864
| +0.7% | +$298K | 0.02% | 832 |
|
|
2013
Q4 | $44M | Buy |
8,471,475
+3,582,360
| +73% | +$18.6M | 0.02% | 803 |
|
|
2013
Q3 | $24.9M | Sell |
4,889,115
-5,154,829
| -51% | -$26.2M | 0.01% | 1062 |
|
|
2013
Q2 | $47.5M | Buy |
+10,043,944
| New | +$47.5M | 0.02% | 674 |
|