Permit Capital’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,119
| Closed | -$77K | – | 74 |
|
|
2014
Q4 | $77K | Sell |
17,119
-78,319
| -82% | -$352K | 0.05% | 69 |
|
|
2014
Q3 | $434K | Sell |
95,438
-1
| -0% | -$5 | 0.26% | 29 |
|
|
2014
Q2 | $492K | Hold |
95,439
| – | – | 0.3% | 26 |
|
|
2014
Q1 | $483K | Sell |
95,439
-18,134
| -16% | -$91.8K | 0.33% | 24 |
|
|
2013
Q4 | $590K | Hold |
113,573
| – | – | 0.42% | 22 |
|
|
2013
Q3 | $577K | Hold |
113,573
| – | – | 0.42% | 22 |
|
|
2013
Q2 | $537K | Buy |
+113,573
| New | +$537K | 0.4% | 25 |
|