Royal Bank of Canada’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,250
| Closed | – | – | 7270 |
|
|
2022
Q4 | $0 | Sell |
1,250
-4,248
| -77% | – | ﹤0.01% | 7483 |
|
|
2022
Q3 | $3K | Buy |
5,498
+5,248
| +2,099% | +$2.86K | ﹤0.01% | 6473 |
|
|
2022
Q2 | $0 | Sell |
250
-5,077
| -95% | – | ﹤0.01% | 7486 |
|
|
2022
Q1 | $8K | Sell |
5,327
-13,107
| -71% | -$19.7K | ﹤0.01% | 6599 |
|
|
2021
Q4 | $26K | Buy |
18,434
+7,749
| +73% | +$10.9K | ﹤0.01% | 6158 |
|
|
2021
Q3 | $30K | Sell |
10,685
-5,220
| -33% | -$14.7K | ﹤0.01% | 5954 |
|
|
2021
Q2 | $53K | Buy |
15,905
+7,831
| +97% | +$26.1K | ﹤0.01% | 5518 |
|
|
2021
Q1 | $26K | Buy |
8,074
+4,263
| +112% | +$13.7K | ﹤0.01% | 5786 |
|
|
2020
Q4 | $9K | Sell |
3,811
-2,050
| -35% | -$4.84K | ﹤0.01% | 5898 |
|
|
2020
Q3 | $7K | Sell |
5,861
-11,121
| -65% | -$13.3K | ﹤0.01% | 5570 |
|
|
2020
Q2 | $32K | Sell |
16,982
-41,606
| -71% | -$78.4K | ﹤0.01% | 4938 |
|
|
2020
Q1 | $89K | Buy |
58,588
+2,482
| +4% | +$3.77K | ﹤0.01% | 4361 |
|
|
2019
Q4 | $205K | Buy |
56,106
+356
| +0.6% | +$1.3K | ﹤0.01% | 4049 |
|
|
2019
Q3 | $240K | Buy |
55,750
+2,294
| +4% | +$9.88K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $250K | Buy |
53,456
+306
| +0.6% | +$1.43K | ﹤0.01% | 3784 |
|
|
2019
Q1 | $239K | Sell |
53,150
-7,839
| -13% | -$35.3K | ﹤0.01% | 3704 |
|
|
2018
Q4 | $239K | Sell |
60,989
-7,672
| -11% | -$30.1K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $409K | Buy |
68,661
+2,539
| +4% | +$15.1K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $511K | Sell |
66,122
-3,044
| -4% | -$23.5K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $331K | Buy |
69,166
+1,574
| +2% | +$7.53K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $373K | Sell |
67,592
-60,872
| -47% | -$336K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $464K | Buy |
128,464
+10,899
| +9% | +$39.4K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $370K | Buy |
117,565
+5,800
| +5% | +$18.3K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $464K | Buy |
111,765
+6,295
| +6% | +$26.1K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $397K | Buy |
105,470
+753
| +0.7% | +$2.83K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $475K | Buy |
104,717
+5,985
| +6% | +$27.1K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $453K | Sell |
98,732
-1,364
| -1% | -$6.26K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $433K | Sell |
100,096
-64,327
| -39% | -$278K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $671K | Sell |
164,423
-182,507
| -53% | -$745K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $1.52M | Sell |
346,930
-39,848
| -10% | -$175K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $1.71M | Buy |
386,778
+38,331
| +11% | +$169K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $1.69M | Sell |
348,447
-37,633
| -10% | -$183K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $1.73M | Sell |
386,080
-1,369,047
| -78% | -$6.15M | ﹤0.01% | 2022 |
|
|
2014
Q3 | $7.98M | Buy |
1,755,127
+619,962
| +55% | +$2.82M | 0.01% | 1118 |
|
|
2014
Q2 | $5.85M | Buy |
1,135,165
+1,019,783
| +884% | +$5.26M | ﹤0.01% | 1296 |
|
|
2014
Q1 | $583K | Buy |
115,382
+13,510
| +13% | +$68.3K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $529K | Buy |
101,872
+44,958
| +79% | +$233K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $289K | Sell |
56,914
-95,390
| -63% | -$484K | ﹤0.01% | 3301 |
|
|
2013
Q2 | $720K | Buy |
+152,304
| New | +$720K | ﹤0.01% | 2345 |
|