PCM
DS
Prelude Capital Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2020
Q3 | – | Sell |
-3,708
| Closed | -$7K | – | 2004 |
|
|
2020
Q2 | $7K | Buy |
+3,708
| New | +$7K | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$18K | – | 1769 |
|
|
2018
Q2 | $18K | Buy |
+2,300
| New | +$18K | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-4,554
| Closed | -$16K | – | 1675 |
|
|
2017
Q3 | $16K | Sell |
4,554
-1,546
| -25% | -$5.43K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $19K | Buy |
+6,100
| New | +$19K | ﹤0.01% | 1167 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$14K | – | 1803 |
|
|
2016
Q4 | $14K | Buy |
+3,800
| New | +$14K | ﹤0.01% | 1300 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$2K | – | 1818 |
|
|
2016
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1460 |
|
|
2014
Q3 | – | Sell |
-893,433
| Closed | -$4.28M | – | 2067 |
|
|
2014
Q2 | $4.28M | Buy |
893,433
+780,933
| +694% | +$3.74M | 0.57% | 7 |
|
|
2014
Q1 | $529K | Sell |
112,500
-15,100
| -12% | -$71K | 0.07% | 334 |
|
|
2013
Q4 | $732K | Buy |
127,600
+57,300
| +82% | +$329K | 0.12% | 217 |
|
|
2013
Q3 | $395K | Buy |
70,300
+18,500
| +36% | +$104K | 0.06% | 301 |
|
|
2013
Q2 | $271K | Buy |
+51,800
| New | +$271K | 0.06% | 337 |
|