Royce & Associates’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 |
-434,326
| Closed | -$1.44M | – | 1029 |
|
|
2021
Q2 | $1.44M | Sell |
434,326
-285,000
| -40% | -$944K | 0.01% | 806 |
|
|
2021
Q1 | $2.31M | Buy |
+719,326
| New | +$2.31M | 0.02% | 735 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$286K | – | 1138 |
|
|
2015
Q4 | $286K | Hold |
70,000
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q3 | $307K | Hold |
70,000
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q2 | $309K | Sell |
70,000
-1,900
| -3% | -$8.39K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $349K | Buy |
71,900
+50,000
| +228% | +$243K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $98K | Buy |
+21,900
| New | +$98K | ﹤0.01% | 1224 |
|