Overbrook Management Corp’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-287,748
| Closed | -$1.31M | – | 86 |
|
|
2014
Q3 | $1.31M | Sell |
287,748
-345,799
| -55% | -$1.57M | 0.21% | 53 |
|
|
2014
Q2 | $3.27M | Sell |
633,547
-383,265
| -38% | -$1.98M | 0.58% | 38 |
|
|
2014
Q1 | $5.14M | Sell |
1,016,812
-648,758
| -39% | -$3.28M | 0.98% | 26 |
|
|
2013
Q4 | $8.65M | Sell |
1,665,570
-241,345
| -13% | -$1.25M | 1.64% | 20 |
|
|
2013
Q3 | $9.69M | Buy |
1,906,915
+1,793
| +0.1% | +$9.11K | 2.24% | 15 |
|
|
2013
Q2 | $9.01M | Buy |
+1,905,122
| New | +$9.01M | 2.16% | 15 |
|