State Street’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 |
-290,541
| Closed | -$180K | – | 4922 |
|
|
2022
Q3 | $180K | Hold |
290,541
| – | – | ﹤0.01% | 4200 |
|
|
2022
Q2 | $398K | Sell |
290,541
-1,037,450
| -78% | -$1.42M | ﹤0.01% | 3925 |
|
|
2022
Q1 | $2.05M | Buy |
1,327,991
+12,029
| +0.9% | +$18.5K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $1.88M | Sell |
1,315,962
-5,162
| -0.4% | -$7.38K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $3.71M | Buy |
1,321,124
+124,472
| +10% | +$350K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $3.96M | Buy |
1,196,652
+1,128,299
| +1,651% | +$3.73M | ﹤0.01% | 3351 |
|
|
2021
Q1 | $219K | Buy |
68,353
+26,100
| +62% | +$83.6K | ﹤0.01% | 3837 |
|
|
2020
Q4 | $101K | Hold |
42,253
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q3 | $47K | Hold |
42,253
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q2 | $78K | Sell |
42,253
-1,000,397
| -96% | -$1.85M | ﹤0.01% | 3677 |
|
|
2020
Q1 | $1.59M | Sell |
1,042,650
-34,629
| -3% | -$52.6K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $3.94M | Buy |
1,077,279
+23,674
| +2% | +$86.7K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $4.54M | Buy |
1,053,605
+7,927
| +0.8% | +$34.2K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $4.9M | Buy |
1,045,678
+7,706
| +0.7% | +$36.1K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $4.66M | Buy |
1,037,972
+28,164
| +3% | +$126K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $3.96M | Buy |
1,009,808
+3,377
| +0.3% | +$13.2K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $6M | Buy |
1,006,431
+33,553
| +3% | +$200K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $7.51M | Buy |
972,878
+42,848
| +5% | +$331K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $4.44M | Sell |
930,030
-21,092
| -2% | -$101K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $5.26M | Buy |
951,122
+120,438
| +14% | +$666K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $3M | Buy |
830,684
+89,054
| +12% | +$321K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $2.34M | Buy |
741,630
+639,566
| +627% | +$2.01M | ﹤0.01% | 3064 |
|
|
2017
Q1 | $424K | Buy |
+102,064
| New | +$424K | ﹤0.01% | 3409 |
|
|
2016
Q4 | – | Sell |
-92,382
| Closed | -$421K | – | 3698 |
|
|
2016
Q3 | $421K | Sell |
92,382
-341
| -0.4% | -$1.55K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $427K | Sell |
92,723
-7,386
| -7% | -$34K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $432K | Sell |
100,109
-2,299
| -2% | -$9.92K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $418K | Buy |
102,408
+1,611
| +2% | +$6.58K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $443K | Hold |
100,797
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q2 | $446K | Buy |
100,797
+6,600
| +7% | +$29.2K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $456K | Buy |
94,197
+1,798
| +2% | +$8.7K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $415K | Sell |
92,399
-358,373
| -80% | -$1.61M | ﹤0.01% | 3421 |
|
|
2014
Q3 | $2.05M | Buy |
450,772
+14,945
| +3% | +$68K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $2.25M | Buy |
435,827
+1,844
| +0.4% | +$9.5K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $2.2M | Buy |
433,983
+191,006
| +79% | +$966K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $1.26M | Buy |
242,977
+24,907
| +11% | +$129K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $1.11M | Buy |
218,070
+7,961
| +4% | +$40.4K | ﹤0.01% | 3229 |
|
|
2013
Q2 | $995K | Buy |
+210,109
| New | +$995K | ﹤0.01% | 3188 |
|