DS
RhumbLine Advisers’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,645
| Closed | -$113K | – | 3316 |
|
|
2022
Q1 | $113K | Buy |
73,645
+2,097
| +3% | +$3.22K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $102K | Sell |
71,548
-1,651
| -2% | -$2.35K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $206K | Buy |
73,199
+2,514
| +4% | +$7.08K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $234K | Buy |
+70,685
| New | +$234K | ﹤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% | +$3.03K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $346K | Buy |
80,193
+262
| +0.3% | +$1.13K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $375K | Buy |
79,931
+1,995
| +3% | +$9.36K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $350K | Sell |
77,936
-2,097
| -3% | -$9.42K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $314K | Buy |
80,033
+25,332
| +46% | +$99.4K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $326K | Sell |
54,701
-3,575
| -6% | -$21.3K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $450K | Sell |
58,276
-795
| -1% | -$6.14K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $282K | Buy |
59,071
+3,582
| +6% | +$17.1K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $307K | Sell |
55,489
-20,517
| -27% | -$114K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $274K | Buy |
76,006
+10,312
| +16% | +$37.2K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $207K | Buy |
+65,694
| New | +$207K | ﹤0.01% | 2735 |
|
|
2014
Q3 | – | Sell |
-10,973
| Closed | -$53K | – | 2994 |
|
|
2014
Q2 | $53K | Sell |
10,973
-2,200
| -17% | -$10.6K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $62K | Hold |
13,173
| – | – | ﹤0.01% | 2956 |
|
|
2013
Q4 | $76K | Hold |
13,173
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q3 | $74K | Hold |
13,173
| – | – | ﹤0.01% | 2956 |
|
|
2013
Q2 | $69K | Buy |
+13,173
| New | +$69K | ﹤0.01% | 3282 |
|