Parametric Portfolio Associates’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,966
| Closed | -$31K | – | 3726 |
|
|
2021
Q3 | $31K | Buy |
+10,966
| New | +$31K | ﹤0.01% | 3593 |
|
|
2020
Q2 | – | Sell |
-29,014
| Closed | -$44K | – | 4033 |
|
|
2020
Q1 | $44K | Sell |
29,014
-75,609
| -72% | -$115K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $383K | Sell |
104,623
-23,991
| -19% | -$87.8K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $554K | Sell |
128,614
-59,372
| -32% | -$256K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $882K | Sell |
187,986
-58,727
| -24% | -$276K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $1.11M | Sell |
246,713
-39,971
| -14% | -$180K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $1.12M | Sell |
286,684
-9,485
| -3% | -$37.2K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $1.77M | Buy |
296,169
+6,385
| +2% | +$38.1K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $2.24M | Buy |
289,784
+2,899
| +1% | +$22.4K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.37M | Buy |
286,885
+3,152
| +1% | +$15.1K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $1.57M | Buy |
283,733
+22,074
| +8% | +$122K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $945K | Buy |
261,659
+3,928
| +2% | +$14.2K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $812K | Buy |
257,731
+137,477
| +114% | +$433K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $499K | Buy |
120,254
+62,025
| +107% | +$257K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $219K | Buy |
58,229
+32,130
| +123% | +$121K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $118K | Hold |
26,099
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q2 | $120K | Buy |
26,099
+77
| +0.3% | +$354 | ﹤0.01% | 3703 |
|
|
2016
Q1 | $113K | Buy |
26,022
+5,378
| +26% | +$23.4K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $84K | Sell |
20,644
-4,538
| -18% | -$18.5K | ﹤0.01% | 3871 |
|
|
2015
Q3 | $111K | Sell |
25,182
-5,982
| -19% | -$26.4K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $138K | Buy |
31,164
+802
| +3% | +$3.55K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $147K | Buy |
30,362
+19,481
| +179% | +$94.3K | ﹤0.01% | 3816 |
|
|
2014
Q4 | $49K | Buy |
+10,881
| New | +$49K | ﹤0.01% | 3946 |
|
|
2014
Q3 | – | Sell |
-77,986
| Closed | -$402K | – | 3886 |
|
|
2014
Q2 | $402K | Sell |
77,986
-2,092
| -3% | -$10.8K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $405K | Sell |
80,078
-20,996
| -21% | -$106K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $525K | Sell |
101,074
-86,502
| -46% | -$449K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $953K | Buy |
187,576
+83,465
| +80% | +$424K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $492K | Buy |
+104,111
| New | +$492K | ﹤0.01% | 2982 |
|