Northeast Investment Management’s Drive Shack Inc. DS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.95K	Buy	+40,816	New	+$3.95K	﹤0.01%	185
2023 Q4	–	Sell	-96,949	Closed	-$25.5K	–	187
2023 Q3	$25.5K	Buy	96,949 +24,490	+34%	+$6.44K	﹤0.01%	183
2023 Q2	$27.9K	Hold	72,459	–	–	﹤0.01%	181
2023 Q1	$25.9K	Hold	72,459	–	–	﹤0.01%	176
2022 Q4	$12K	Hold	72,459	–	–	﹤0.01%	175
2022 Q3	$45K	Hold	72,459	–	–	﹤0.01%	173
2022 Q2	$99K	Hold	72,459	–	–	0.01%	179
2022 Q1	$112K	Hold	72,459	–	–	0.01%	203
2021 Q4	$104K	Hold	72,459	–	–	0.01%	205
2021 Q3	$204K	Buy	72,459 +24,589	+51%	+$69.2K	0.01%	191
2021 Q2	$158K	Hold	47,870	–	–	0.01%	191
2021 Q1	$154K	Buy	47,870 +1,525	+3%	+$4.91K	0.01%	189
2020 Q4	$110K	Hold	46,345	–	–	0.01%	184
2020 Q3	$52K	Hold	46,345	–	–	﹤0.01%	175
2020 Q2	$86K	Hold	46,345	–	–	0.01%	171
2020 Q1	$70K	Hold	46,345	–	–	0.01%	155
2019 Q4	$170K	Hold	46,345	–	–	0.01%	171
2019 Q3	$200K	Hold	46,345	–	–	0.02%	172
2019 Q2	$217K	Hold	46,345	–	–	0.02%	170
2019 Q1	$208K	Hold	46,345	–	–	0.02%	162
2018 Q4	$182K	Hold	46,345	–	–	0.02%	159
2018 Q3	$276K	Hold	46,345	–	–	0.02%	152
2018 Q2	$358K	Hold	46,345	–	–	0.03%	135
2018 Q1	$222K	Hold	46,345	–	–	0.02%	147
2017 Q4	$256K	Hold	46,345	–	–	0.02%	144
2017 Q3	$167K	Hold	46,345	–	–	0.01%	157
2017 Q2	$146K	Buy	46,345 +28,170	+155%	+$88.7K	0.01%	156
2017 Q1	$75K	Hold	18,175	–	–	0.01%	160
2016 Q4	$68K	Hold	18,175	–	–	0.01%	160
2016 Q3	$82K	Hold	18,175	–	–	0.01%	155
2016 Q2	$83K	Buy	+18,175	New	+$83K	0.01%	155