Norges Bank’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-436,842
| Closed | -$1.89M | – | 2176 |
|
|
2016
Q3 | $1.89M | Hold |
436,842
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q2 | $2.01M | Hold |
436,842
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1.89M | Sell |
436,842
-101,000
| -19% | -$437K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $2.19M | Sell |
537,842
-25,000
| -4% | -$102K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $2.47M | Sell |
562,842
-40,400
| -7% | -$177K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $2.67M | Sell |
603,242
-59,786
| -9% | -$264K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $3.22M | Hold |
663,028
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q4 | $2.98M | Sell |
663,028
-2,542,932
| -79% | -$11.4M | ﹤0.01% | 2036 |
|
|
2014
Q3 | $14.6M | Sell |
3,205,960
-3,205,963
| -50% | -$14.6M | 0.01% | 1354 |
|
|
2014
Q2 | $33.1M | Buy |
6,411,923
+3,494,932
| +120% | +$18M | 0.01% | 1286 |
|
|
2014
Q1 | $14.8M | Buy |
2,916,991
+136,840
| +5% | +$692K | 0.01% | 1333 |
|
|
2013
Q4 | $14.4M | Hold |
2,780,151
| – | – | 0.01% | 1346 |
|
|
2013
Q3 | $14.1M | Buy |
2,780,151
+396,600
| +17% | +$2.02M | 0.01% | 1325 |
|
|
2013
Q2 | $11.3M | Buy |
+2,383,551
| New | +$11.3M | 0.01% | 1396 |
|