Swiss National Bank’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,216
| Closed | -$351K | – | 2542 |
|
|
2017
Q3 | $351K | Hold |
97,216
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q2 | $306K | Hold |
97,216
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q1 | $403K | Hold |
97,216
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q4 | $366K | Hold |
97,216
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q3 | $440K | Hold |
97,216
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q2 | $446K | Sell |
97,216
-7,200
| -7% | -$33K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $436K | Buy |
104,416
+20,200
| +24% | +$84.3K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $344K | Hold |
84,216
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q3 | $370K | Buy |
84,216
+9,100
| +12% | +$40K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $332K | Hold |
75,116
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q1 | $364K | Buy |
75,116
+6,800
| +10% | +$33K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $307K | Sell |
68,316
-312,548
| -82% | -$1.4M | ﹤0.01% | 2391 |
|
|
2014
Q3 | $1.73M | Buy |
380,864
+24,436
| +7% | +$111K | 0.01% | 1292 |
|
|
2014
Q2 | $1.84M | Sell |
356,428
-26,296
| -7% | -$136K | 0.01% | 1309 |
|
|
2014
Q1 | $1.94M | Buy |
382,724
+55,545
| +17% | +$281K | 0.01% | 1233 |
|
|
2013
Q4 | $1.7M | Buy |
327,179
+65,237
| +25% | +$339K | 0.01% | 1155 |
|
|
2013
Q3 | $1.33M | Buy |
261,942
+9,840
| +4% | +$50K | 0.01% | 1250 |
|
|
2013
Q2 | $1.19M | Buy |
+252,102
| New | +$1.19M | 0.01% | 1297 |
|