PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,162
| Closed | -$75K | – | 4894 |
|
|
2022
Q3 | $75K | Sell |
120,162
-7,814
| -6% | -$9.34K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $176K | Sell |
127,976
-5,976
| -4% | -$8.52K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $206K | Buy |
133,952
+16,589
| +14% | +$22.5K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $167K | Sell |
117,363
-11,945
| -9% | -$26.3K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $363K | Buy |
129,308
+6,529
| +5% | +$17.6K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $407K | Buy |
122,779
+25,326
| +26% | +$81.1K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $313K | Sell |
97,453
-4,886
| -5% | -$13.3K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $244K | Sell |
102,339
-3,694
| -3% | -$6.53K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $120K | Sell |
106,033
-5,313
| -5% | -$8.19K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $207K | Buy |
111,346
+2,579
| +2% | +$4.24K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $165K | Sell |
108,767
-3,062
| -3% | -$9.11K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $409K | Sell |
111,829
-8,247
| -7% | -$32.8K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $518K | Buy |
120,076
+5,713
| +5% | +$26.9K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $536K | Sell |
114,363
-1,886
| -2% | -$9.16K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $521K | Sell |
116,249
-334
| -0.3% | -$1.51K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $458K | Sell |
116,583
-7,358
| -6% | -$36.3K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $738K | Sell |
123,941
-319
| -0.3% | -$2.02K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $959K | Buy |
124,260
+3,997
| +3% | +$24.1K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $575K | Buy |
120,263
+3,729
| +3% | +$19K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $644K | Buy |
116,534
+7,371
| +7% | +$35K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $393K | Buy |
109,163
+142
| +0.1% | +$412 | ﹤0.01% | 1759 |
|
|
2017
Q2 | $343K | Buy |
109,021
+29,660
| +37% | +$107K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $329K | Buy |
+79,361
| New | +$330K | ﹤0.01% | 1857 |
|
|
2016
Q2 | – | Sell |
-666
| Closed | -$3K | – | 4572 |
|
|
2016
Q1 | $3K | Sell |
666
-1,135
| -63% | -$4.14K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $7K | Buy |
1,801
+1,135
| +170% | +$5.05K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $3K | Hold |
666
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q2 | $3K | Hold |
666
| – | – | ﹤0.01% | 4300 |
|
|
2015
Q1 | $3K | Hold |
666
| – | – | ﹤0.01% | 4208 |
|
|
2014
Q4 | $3K | Sell |
666
-55,444
| -99% | -$255K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $255K | Sell |
56,110
-4
| -0% | -$19 | ﹤0.01% | 1846 |
|
|
2014
Q2 | $289K | Sell |
56,114
-15,796
| -22% | -$80K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $365K | Sell |
71,910
-71,456
| -50% | -$366K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $745K | Buy |
143,366
+13,540
| +10% | +$68K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $660K | Buy |
129,826
+4,956
| +4% | +$25.1K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $591K | Buy |
+124,870
| New | +$597K | ﹤0.01% | 1218 |
|
Other funds holding DS
NCM
WCM
FIG
DAM
