RBC Europe’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,627
| Closed | -$25.2K | – | 1277 |
|
|
2021
Q2 | $25.2K | Hold |
7,627
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $24.5K | Buy |
+7,627
| New | +$24.5K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$2.24K | – | 1191 |
|
|
2020
Q3 | $2.24K | Hold |
2,000
| – | – | ﹤0.01% | 975 |
|
|
2020
Q2 | $3.7K | Hold |
2,000
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $3.04K | Hold |
2,000
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $7.32K | Hold |
2,000
| – | – | ﹤0.01% | 853 |
|
|
2019
Q3 | $8.62K | Hold |
2,000
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $9.38K | Hold |
2,000
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $8.98K | Hold |
2,000
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $7.84K | Sell |
2,000
-1,100
| -35% | -$4.31K | ﹤0.01% | 843 |
|
|
2018
Q3 | $18.5K | Sell |
3,100
-1,000
| -24% | -$5.96K | ﹤0.01% | 696 |
|
|
2018
Q2 | $31.7K | Sell |
4,100
-1,000
| -20% | -$7.72K | ﹤0.01% | 578 |
|
|
2018
Q1 | $24.4K | Hold |
5,100
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $28.2K | Hold |
5,100
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $18.4K | Buy |
+5,100
| New | +$18.4K | ﹤0.01% | 697 |
|