Northern Trust’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,636
| Closed | -$32.3K | – | 4708 |
|
|
2022
Q4 | $32.3K | Sell |
192,636
-1,756
| -0.9% | -$294 | ﹤0.01% | 4389 |
|
|
2022
Q3 | $120K | Buy |
194,392
+6,057
| +3% | +$3.74K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $258K | Sell |
188,335
-555,025
| -75% | -$760K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $1.15M | Sell |
743,360
-45,829
| -6% | -$70.6K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $1.13M | Sell |
789,189
-12,766
| -2% | -$18.3K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $2.25M | Sell |
801,955
-25,578
| -3% | -$71.9K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $2.74M | Buy |
827,533
+645,102
| +354% | +$2.14M | ﹤0.01% | 3204 |
|
|
2021
Q1 | $586K | Buy |
182,431
+8,155
| +5% | +$26.2K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $414K | Sell |
174,276
-17,970
| -9% | -$42.7K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $215K | Sell |
192,246
-12,787
| -6% | -$14.3K | ﹤0.01% | 3805 |
|
|
2020
Q2 | $379K | Sell |
205,033
-596,328
| -74% | -$1.1M | ﹤0.01% | 3611 |
|
|
2020
Q1 | $1.22M | Buy |
801,361
+31,087
| +4% | +$47.3K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $2.82M | Buy |
770,274
+999
| +0.1% | +$3.66K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $3.32M | Sell |
769,275
-19,053
| -2% | -$82.1K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $3.7M | Buy |
788,328
+12,170
| +2% | +$57.1K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $3.48M | Buy |
776,158
+1,683
| +0.2% | +$7.56K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $3.04M | Sell |
774,475
-4,121
| -0.5% | -$16.2K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $4.64M | Buy |
778,596
+24,321
| +3% | +$145K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $5.82M | Buy |
754,275
+28,650
| +4% | +$221K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $3.47M | Sell |
725,625
-143,620
| -17% | -$687K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $4.81M | Buy |
869,245
+80,628
| +10% | +$446K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $2.85M | Sell |
788,617
-1,445
| -0.2% | -$5.22K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $2.49M | Buy |
790,062
+566,369
| +253% | +$1.78M | ﹤0.01% | 3039 |
|
|
2017
Q1 | $928K | Buy |
223,693
+32,355
| +17% | +$134K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $719K | Buy |
191,338
+2,775
| +1% | +$10.4K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $855K | Buy |
188,563
+1,717
| +0.9% | +$7.79K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $858K | Buy |
186,846
+11,176
| +6% | +$51.3K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $760K | Buy |
175,670
+10,671
| +6% | +$46.2K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $673K | Sell |
164,999
-4,800
| -3% | -$19.6K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $746K | Buy |
169,799
+22,460
| +15% | +$98.7K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $651K | Sell |
147,339
-1,668
| -1% | -$7.37K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $723K | Sell |
149,007
-9,245
| -6% | -$44.9K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $710K | Sell |
158,252
-744,929
| -82% | -$3.34M | ﹤0.01% | 3470 |
|
|
2014
Q3 | $4.11M | Sell |
903,181
-81,797
| -8% | -$372K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $5.08M | Buy |
984,978
+98,186
| +11% | +$506K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $4.49M | Buy |
886,792
+575,297
| +185% | +$2.91M | ﹤0.01% | 2636 |
|
|
2013
Q4 | $1.62M | Buy |
311,495
+7,820
| +3% | +$40.6K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $1.54M | Sell |
303,675
-26,337
| -8% | -$134K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $1.56M | Buy |
+330,012
| New | +$1.56M | ﹤0.01% | 3114 |
|