Parametric Portfolio Associates’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $31K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $44K | Sell |
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|
2019
Q4 | $383K | Sell |
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|
2019
Q3 | $554K | Sell |
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|
2019
Q2 | $882K | Sell |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $2.24M | Buy |
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|
2018
Q1 | $1.37M | Buy |
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|
2017
Q4 | $1.57M | Buy |
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|
2017
Q3 | $945K | Buy |
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|
2017
Q2 | $812K | Buy |
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|
2017
Q1 | $499K | Buy |
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|
2016
Q4 | $219K | Buy |
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|
2016
Q3 | $118K | Hold |
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|
2016
Q2 | $120K | Buy |
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|
2016
Q1 | $113K | Buy |
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|
2015
Q4 | $84K | Sell |
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|
2015
Q3 | $111K | Sell |
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|
2015
Q2 | $138K | Buy |
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|
2015
Q1 | $147K | Buy |
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|
2014
Q4 | $49K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $402K | Sell |
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|
2014
Q1 | $405K | Sell |
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|
2013
Q4 | $525K | Sell |
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|
2013
Q3 | $953K | Buy |
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|
2013
Q2 | $492K | Buy |
|