Osaic Holdings’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 |
-11,045
| Closed | -$1.74K | – | 7553 |
|
|
2022
Q4 | $1.74K | Sell |
11,045
-158,485
| -93% | -$24.9K | ﹤0.01% | 6732 |
|
|
2022
Q3 | $105K | Hold |
169,530
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q2 | $232K | Buy |
169,530
+2,500
| +1% | +$3.42K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $257K | Buy |
167,030
+40,834
| +32% | +$62.8K | ﹤0.01% | 3815 |
|
|
2021
Q4 | $181K | Sell |
126,196
-2,800
| -2% | -$4.02K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $363K | Buy |
128,996
+22,166
| +21% | +$62.4K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $357K | Buy |
106,830
+22,280
| +26% | +$74.5K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $271K | Buy |
84,550
+42,500
| +101% | +$136K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $100K | Buy |
42,050
+400
| +1% | +$951 | ﹤0.01% | 4038 |
|
|
2020
Q3 | $46K | Buy |
41,650
+2,919
| +8% | +$3.22K | ﹤0.01% | 4354 |
|
|
2020
Q2 | $73K | Buy |
38,731
+33,750
| +678% | +$63.6K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $8K | Buy |
+4,981
| New | +$8K | ﹤0.01% | 5110 |
|