RhumbLine Advisers’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
Q2 | – | Sell |
-73,645
| Closed | -$113K | – | 3316 |
|
|
2022
Q1 | $113K | Buy |
73,645
+2,097
| +3% | +$2.85K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $102K | Sell |
71,548
-1,651
| -2% | -$3.63K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $206K | Buy |
73,199
+2,514
| +4% | +$6.77K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $234K | Buy |
+70,685
| New | +$226K | ﹤0.01% | 2879 |
|
|
2020
Q2 | – | Sell |
-81,019
| Closed | -$123K | – | 3137 |
|
|
2020
Q1 | $123K | Hold |
81,019
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q4 | $297K | Buy |
81,019
+826
| +1% | +$3.29K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $346K | Buy |
80,193
+262
| +0.3% | +$1.23K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $375K | Buy |
79,931
+1,995
| +3% | +$9.7K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $350K | Sell |
77,936
-2,097
| -3% | -$9.46K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $314K | Buy |
80,033
+25,332
| +46% | +$125K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $326K | Sell |
54,701
-3,575
| -6% | -$22.6K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $450K | Sell |
58,276
-795
| -1% | -$4.79K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $282K | Buy |
59,071
+3,582
| +6% | +$18.3K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $307K | Sell |
55,489
-20,517
| -27% | -$97.4K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $274K | Buy |
76,006
+10,312
| +16% | +$29.9K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $207K | Buy |
+65,694
| New | +$237K | ﹤0.01% | 2735 |
|
|
2014
Q3 | – | Sell |
-10,196
| Closed | -$53K | – | 2994 |
|
|
2014
Q2 | $53K | Sell |
10,196
-2,044
| -17% | -$10.3K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $62K | Sell |
12,240
-2,325
| -16% | -$11.9K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $76K | Hold |
14,565
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q3 | $74K | Hold |
14,565
| – | – | ﹤0.01% | 2956 |
|
|
2013
Q2 | $69K | Buy |
+14,565
| New | +$69.7K | ﹤0.01% | 3282 |
|
Other funds holding DS
AACA
LM
EI
BRIM
FIG
EGI