PAIM
DS
Punch & Associates Investment Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-621,933
| Closed | -$697K | – | 249 |
|
|
2020
Q3 | $697K | Sell |
621,933
-358,448
| -37% | -$402K | 0.06% | 182 |
|
|
2020
Q2 | $1.81M | Sell |
980,381
-1,961,156
| -67% | -$3.63M | 0.16% | 153 |
|
|
2020
Q1 | $4.47M | Buy |
2,941,537
+19,957
| +0.7% | +$30.3K | 0.53% | 76 |
|
|
2019
Q4 | $10.7M | Sell |
2,921,580
-47,294
| -2% | -$173K | 0.84% | 32 |
|
|
2019
Q3 | $12.8M | Buy |
2,968,874
+26,884
| +0.9% | +$116K | 1.06% | 22 |
|
|
2019
Q2 | $13.8M | Buy |
2,941,990
+19,376
| +0.7% | +$90.9K | 1.15% | 18 |
|
|
2019
Q1 | $13.1M | Buy |
2,922,614
+32,071
| +1% | +$144K | 1.12% | 15 |
|
|
2018
Q4 | $11.3M | Buy |
2,890,543
+7,875
| +0.3% | +$30.9K | 1.08% | 15 |
|
|
2018
Q3 | $17.2M | Sell |
2,882,668
-262
| -0% | -$1.56K | 1.36% | 9 |
|
|
2018
Q2 | $22.3M | Sell |
2,882,930
-155,959
| -5% | -$1.2M | 1.83% | 4 |
|
|
2018
Q1 | $14.5M | Buy |
3,038,889
+371,280
| +14% | +$1.77M | 1.28% | 11 |
|
|
2017
Q4 | $14.8M | Sell |
2,667,609
-397,169
| -13% | -$2.2M | 1.28% | 10 |
|
|
2017
Q3 | $11.1M | Buy |
3,064,778
+598,656
| +24% | +$2.16M | 0.98% | 26 |
|
|
2017
Q2 | $7.77M | Buy |
2,466,122
+53,175
| +2% | +$167K | 0.73% | 40 |
|
|
2017
Q1 | $10M | Sell |
2,412,947
-99,830
| -4% | -$414K | 0.96% | 25 |
|
|
2016
Q4 | $9.45M | Sell |
2,512,777
-1,177,172
| -32% | -$4.43M | 0.94% | 29 |
|
|
2016
Q3 | $16.7M | Buy |
3,689,949
+333,581
| +10% | +$1.51M | 1.79% | 5 |
|
|
2016
Q2 | $15.4M | Buy |
3,356,368
+326,708
| +11% | +$1.5M | 1.78% | 2 |
|
|
2016
Q1 | $13.1M | Buy |
3,029,660
+827,902
| +38% | +$3.58M | 1.59% | 5 |
|
|
2015
Q4 | $8.98M | Buy |
2,201,758
+436,696
| +25% | +$1.78M | 1.09% | 21 |
|
|
2015
Q3 | $7.75M | Buy |
1,765,062
+159,225
| +10% | +$699K | 1.06% | 21 |
|
|
2015
Q2 | $7.1M | Buy |
1,605,837
+505,727
| +46% | +$2.24M | 0.89% | 35 |
|
|
2015
Q1 | $5.34M | Buy |
+1,100,110
| New | +$5.34M | 0.66% | 60 |
|