Russell Investments Group’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241,627
| Closed | -$148K | – | 3000 |
|
|
2022
Q3 | $148K | Sell |
241,627
-102,654
| -30% | -$62.9K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $470K | Sell |
344,281
-13,856
| -4% | -$18.9K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $548K | Sell |
358,137
-27,512
| -7% | -$42.1K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $549K | Hold |
385,649
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q3 | $1.08M | Buy |
385,649
+10,197
| +3% | +$28.6K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $1.24M | Sell |
375,452
-872,499
| -70% | -$2.88M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $4M | Buy |
1,247,951
+424,305
| +52% | +$1.36M | 0.01% | 1472 |
|
|
2020
Q4 | $1.96M | Buy |
823,646
+787,453
| +2,176% | +$1.87M | ﹤0.01% | 1770 |
|
|
2020
Q3 | $40K | Buy |
+36,193
| New | +$40K | ﹤0.01% | 3098 |
|
|
2017
Q3 | – | Sell |
-11,795
| Closed | -$37K | – | 3026 |
|
|
2017
Q2 | $37K | Buy |
+11,795
| New | +$37K | ﹤0.01% | 2909 |
|