Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,027
| Closed | -$3.86K | – | 7259 |
|
|
2022
Q4 | $3.86K | Buy |
23,027
+1,594
| +7% | +$267 | ﹤0.01% | 5585 |
|
|
2022
Q3 | $13K | Sell |
21,433
-400,247
| -95% | -$243K | ﹤0.01% | 5801 |
|
|
2022
Q2 | $578K | Buy |
421,680
+86,315
| +26% | +$118K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $516K | Sell |
335,365
-136,248
| -29% | -$210K | ﹤0.01% | 3672 |
|
|
2021
Q4 | $674K | Sell |
471,613
-191,429
| -29% | -$274K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $1.86M | Buy |
663,042
+36,468
| +6% | +$102K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $2.07M | Sell |
626,574
-79,986
| -11% | -$265K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $2.27M | Buy |
706,560
+377,456
| +115% | +$1.21M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $783K | Buy |
329,104
+232,859
| +242% | +$554K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $108K | Sell |
96,245
-173,544
| -64% | -$195K | ﹤0.01% | 4075 |
|
|
2020
Q2 | $499K | Buy |
269,789
+213,829
| +382% | +$395K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $85K | Buy |
55,960
+3,138
| +6% | +$4.77K | ﹤0.01% | 4091 |
|
|
2019
Q4 | $193K | Sell |
52,822
-13,007
| -20% | -$47.5K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $284K | Sell |
65,829
-25,752
| -28% | -$111K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $430K | Buy |
91,581
+30,326
| +50% | +$142K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $275K | Sell |
61,255
-27,035
| -31% | -$121K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $346K | Buy |
+88,290
| New | +$346K | ﹤0.01% | 2458 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5032 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5011 |
|
|
2018
Q1 | – | Sell |
-74,366
| Closed | -$411K | – | 4812 |
|
|
2017
Q4 | $411K | Buy |
+74,366
| New | +$411K | ﹤0.01% | 2553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4508 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$71K | – | 4675 |
|
|
2016
Q4 | $71K | Buy |
+19,000
| New | +$71K | ﹤0.01% | 3937 |
|
|
2016
Q3 | – | Sell |
-14,695
| Closed | -$67K | – | 4200 |
|
|
2016
Q2 | $67K | Sell |
14,695
-40,602
| -73% | -$185K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $239K | Sell |
55,297
-71,012
| -56% | -$307K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $515K | Sell |
126,309
-84,204
| -40% | -$343K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $924K | Buy |
210,513
+159,056
| +309% | +$698K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $227K | Sell |
51,457
-22,701
| -31% | -$100K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $360K | Buy |
74,158
+9,988
| +16% | +$48.5K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $288K | Buy |
64,170
+21,644
| +51% | +$97.1K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $193K | Sell |
42,526
-51,238
| -55% | -$233K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $483K | Sell |
93,764
-447,610
| -83% | -$2.31M | ﹤0.01% | 3167 |
|
|
2014
Q1 | $2.74M | Buy |
541,374
+363,063
| +204% | +$1.84M | ﹤0.01% | 1312 |
|
|
2013
Q4 | $926K | Sell |
178,311
-47,137
| -21% | -$245K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $1.15M | Buy |
225,448
+23,772
| +12% | +$121K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $954K | Buy |
+201,676
| New | +$954K | ﹤0.01% | 2068 |
|