T. Rowe Price Associates’s Drive Shack Inc. DS Stock Holding History

T. Rowe Price Associates’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,350	Closed	-$9K	–	3010
2022 Q4	$9K	Hold	51,350	–	–	﹤0.01%	2903
2022 Q3	$32K	Buy	51,350 +26,000	+103%	+$16.2K	﹤0.01%	2881
2022 Q2	$35K	Sell	25,350 -8,486	-25%	-$11.7K	﹤0.01%	2892
2022 Q1	$52K	Sell	33,836 -5,394,036	-99%	-$8.29M	﹤0.01%	2912
2021 Q4	$7.76M	Sell	5,427,872 -168,119	-3%	-$240K	﹤0.01%	1445
2021 Q3	$15.7M	Sell	5,595,991 -62,134	-1%	-$175K	﹤0.01%	1351
2021 Q2	$18.7M	Buy	5,658,125 +117,492	+2%	+$389K	﹤0.01%	1314
2021 Q1	$17.8M	Sell	5,540,633 -105,902	-2%	-$340K	﹤0.01%	1298
2020 Q4	$13.4M	Sell	5,646,535 -53,309	-0.9%	-$127K	﹤0.01%	1301
2020 Q3	$6.38M	Hold	5,699,844	–	–	﹤0.01%	1374
2020 Q2	$10.5M	Sell	5,699,844 -38,324	-0.7%	-$70.9K	﹤0.01%	1288
2020 Q1	$8.72M	Buy	5,738,168 +1,870,017	+48%	+$2.84M	﹤0.01%	1255
2019 Q4	$14.2M	Buy	3,868,151 +1,183,622	+44%	+$4.33M	﹤0.01%	1252
2019 Q3	$11.6M	Buy	2,684,529 +2,630,262	+4,847%	+$11.3M	﹤0.01%	1262
2019 Q2	$255K	Buy	54,267 +100	+0.2%	+$470	﹤0.01%	2348
2019 Q1	$243K	Buy	54,167 +200	+0.4%	+$897	﹤0.01%	2353
2018 Q4	$212K	Buy	53,967 +97	+0.2%	+$381	﹤0.01%	2388
2018 Q3	$321K	Sell	53,870 -1,643	-3%	-$9.79K	﹤0.01%	2323
2018 Q2	$429K	Buy	55,513 +68	+0.1%	+$525	﹤0.01%	2197
2018 Q1	$265K	Buy	55,445 +121	+0.2%	+$578	﹤0.01%	2318
2017 Q4	$306K	Hold	55,324	–	–	﹤0.01%	2261
2017 Q3	$200K	Hold	55,324	–	–	﹤0.01%	2396
2017 Q2	$174K	Buy	55,324 +174	+0.3%	+$547	﹤0.01%	2407
2017 Q1	$229K	Hold	55,150	–	–	﹤0.01%	2350
2016 Q4	$207K	Hold	55,150	–	–	﹤0.01%	2377
2016 Q3	$250K	Hold	55,150	–	–	﹤0.01%	2284
2016 Q2	$253K	Buy	55,150 +35,700	+184%	+$164K	﹤0.01%	2241
2016 Q1	$84K	Hold	19,450	–	–	﹤0.01%	2431
2015 Q4	$79K	Hold	19,450	–	–	﹤0.01%	2446
2015 Q3	$85K	Buy	+19,450	New	+$85K	﹤0.01%	2424