Paradigm Asset Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,373
| Closed | -$32.6K | – | 895 |
|
|
2015
Q2 | $32.6K | Hold |
7,373
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $35.8K | Hold |
7,373
| – | – | ﹤0.01% | 707 |
|
|
2014
Q4 | $33.1K | Sell |
7,373
-207,766
| -97% | -$933K | ﹤0.01% | 741 |
|
|
2014
Q3 | $979K | Buy |
215,139
+4,125
| +2% | +$18.8K | 0.14% | 191 |
|
|
2014
Q2 | $1.09M | Buy |
211,014
+43,299
| +26% | +$223K | 0.15% | 188 |
|
|
2014
Q1 | $848K | Sell |
167,715
-48,009
| -22% | -$243K | 0.12% | 203 |
|
|
2013
Q4 | $1.12M | Buy |
215,724
+332
| +0.2% | +$1.72K | 0.17% | 178 |
|
|
2013
Q3 | $1.09M | Sell |
215,392
-6,081
| -3% | -$30.9K | 0.18% | 160 |
|
|
2013
Q2 | $1.05M | Buy |
+221,473
| New | +$1.05M | 0.18% | 170 |
|