T. Rowe Price Associates’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,350
| Closed | -$9K | – | 3012 |
|
|
2022
Q4 | $9K | Hold |
51,350
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q3 | $32K | Buy |
51,350
+26,000
| +103% | +$31.1K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $35K | Sell |
25,350
-8,486
| -25% | -$12.1K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $52K | Sell |
33,836
-5,394,036
| -99% | -$7.33M | ﹤0.01% | 2920 |
|
|
2021
Q4 | $7.76M | Sell |
5,427,872
-168,119
| -3% | -$370K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $15.7M | Sell |
5,595,991
-62,134
| -1% | -$167K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $18.7M | Buy |
5,658,125
+117,492
| +2% | +$376K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $17.8M | Sell |
5,540,633
-105,902
| -2% | -$287K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $13.4M | Sell |
5,646,535
-53,309
| -0.9% | -$94.3K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $6.38M | Hold |
5,699,844
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $10.5M | Sell |
5,699,844
-38,324
| -0.7% | -$62.9K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $8.72M | Buy |
5,738,168
+1,870,017
| +48% | +$5.56M | ﹤0.01% | 1256 |
|
|
2019
Q4 | $14.2M | Buy |
3,868,151
+1,183,622
| +44% | +$4.71M | ﹤0.01% | 1252 |
|
|
2019
Q3 | $11.6M | Buy |
2,684,529
+2,630,262
| +4,847% | +$12.4M | ﹤0.01% | 1264 |
|
|
2019
Q2 | $255K | Buy |
54,267
+100
| +0.2% | +$486 | ﹤0.01% | 2355 |
|
|
2019
Q1 | $243K | Buy |
54,167
+200
| +0.4% | +$902 | ﹤0.01% | 2358 |
|
|
2018
Q4 | $212K | Buy |
53,967
+97
| +0.2% | +$479 | ﹤0.01% | 2398 |
|
|
2018
Q3 | $321K | Sell |
53,870
-1,643
| -3% | -$10.4K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $429K | Buy |
55,513
+68
| +0.1% | +$410 | ﹤0.01% | 2206 |
|
|
2018
Q1 | $265K | Buy |
55,445
+121
| +0.2% | +$618 | ﹤0.01% | 2331 |
|
|
2017
Q4 | $306K | Hold |
55,324
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q3 | $200K | Hold |
55,324
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q2 | $174K | Buy |
55,324
+174
| +0.3% | +$628 | ﹤0.01% | 2408 |
|
|
2017
Q1 | $229K | Hold |
55,150
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q4 | $207K | Hold |
55,150
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q3 | $250K | Hold |
55,150
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q2 | $253K | Buy |
55,150
+35,700
| +184% | +$158K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $84K | Hold |
19,450
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q4 | $79K | Hold |
19,450
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q3 | $85K | Buy |
+19,450
| New | +$92.9K | ﹤0.01% | 2425 |
|
Other funds holding DS
NIM
WS
AA
