Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15
| Closed | – | – | 788 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $0 | Sell |
15
-7
| -32% | -$44 | ﹤0.01% | 812 |
|
|
2018
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 912 |
|
|
2017
Q1 | $0 | Sell |
22
-1,732
| -99% | -$7.21K | ﹤0.01% | 976 |
|
|
2016
Q4 | $7K | Sell |
1,754
-3,767,645
| -100% | -$16.6M | ﹤0.01% | 668 |
|
|
2016
Q3 | $17.1M | Sell |
3,769,399
-1,117,997
| -23% | -$5.17M | 0.27% | 128 |
|
|
2016
Q2 | $22.4M | Sell |
4,887,396
-157,306
| -3% | -$698K | 0.35% | 95 |
|
|
2016
Q1 | $21.8M | Sell |
5,044,702
-32,591
| -0.6% | -$119K | 0.35% | 96 |
|
|
2015
Q4 | $20.7M | Sell |
5,077,293
-260,220
| -5% | -$1.16M | 0.37% | 93 |
|
|
2015
Q3 | $23.4M | Sell |
5,337,513
-38,828
| -0.7% | -$185K | 0.44% | 79 |
|
|
2015
Q2 | $23.8M | Sell |
5,376,341
-236,939
| -4% | -$1.21M | 0.42% | 79 |
|
|
2015
Q1 | $27.2M | Buy |
5,613,280
+417,450
| +8% | +$1.9M | 0.47% | 70 |
|
|
2014
Q4 | $23.3M | Sell |
5,195,830
-5,002,470
| -49% | -$23M | 0.44% | 74 |
|
|
2014
Q3 | $46.4M | Buy |
10,198,300
+1,156,181
| +13% | +$5.63M | 0.92% | 14 |
|
|
2014
Q2 | $46.6M | Buy |
9,042,119
+132,840
| +1% | +$672K | 0.91% | 11 |
|
|
2014
Q1 | $45.1M | Sell |
8,909,279
-1,344,752
| -13% | -$6.88M | 1.02% | 6 |
|
|
2013
Q4 | $53.2M | Buy |
10,254,031
+3,557,963
| +53% | +$17.9M | 1.24% | 1 |
|
|
2013
Q3 | $34M | Buy |
+6,696,068
| New | +$33.9M | 0.74% | 18 |
|
Other funds holding DS
AACA
BRIM
PAIM
SAM
