Prudential Financial’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,030
| Closed | -$99K | – | 2474 |
|
|
2019
Q4 | $99K | Buy |
+27,030
| New | +$99K | ﹤0.01% | 2377 |
|
|
2019
Q3 | – | Sell |
-51,560
| Closed | -$241K | – | 2497 |
|
|
2019
Q2 | $241K | Sell |
51,560
-14,400
| -22% | -$67.3K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $297K | Buy |
65,960
+3,250
| +5% | +$14.6K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $246K | Sell |
62,710
-14,580
| -19% | -$57.2K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $461K | Buy |
77,290
+280
| +0.4% | +$1.67K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $594K | Sell |
77,010
-32,650
| -30% | -$252K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $524K | Buy |
+109,660
| New | +$524K | ﹤0.01% | 2001 |
|
|
2014
Q3 | – | Sell |
-44,414
| Closed | -$229K | – | 2335 |
|
|
2014
Q2 | $229K | Buy |
44,414
+22,207
| +100% | +$115K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $112K | Sell |
22,207
-4,219
| -16% | -$21.3K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $137K | Hold |
26,426
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q3 | $134K | Hold |
26,426
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q2 | $125K | Buy |
+26,426
| New | +$125K | ﹤0.01% | 2206 |
|