UBS 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 |
-149,596
| Closed | -$25.4K | – | 10115 |
|
|
2022
Q4 | $25.4K | Buy |
149,596
+36,881
| +33% | +$6.27K | ﹤0.01% | 6235 |
|
|
2022
Q3 | $70K | Sell |
112,715
-2,000
| -2% | -$1.24K | ﹤0.01% | 4981 |
|
|
2022
Q2 | $157K | Sell |
114,715
-17,773
| -13% | -$24.3K | ﹤0.01% | 4120 |
|
|
2022
Q1 | $204K | Sell |
132,488
-78,926
| -37% | -$122K | ﹤0.01% | 4358 |
|
|
2021
Q4 | $302K | Sell |
211,414
-23,534
| -10% | -$33.6K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $660K | Buy |
234,948
+11,154
| +5% | +$31.3K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $741K | Buy |
223,794
+21,249
| +10% | +$70.4K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $650K | Buy |
202,545
+56,300
| +38% | +$181K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $348K | Buy |
146,245
+26,472
| +22% | +$63K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $134K | Buy |
119,773
+13,683
| +13% | +$15.3K | ﹤0.01% | 4204 |
|
|
2020
Q2 | $197K | Sell |
106,090
-22,521
| -18% | -$41.8K | ﹤0.01% | 4011 |
|
|
2020
Q1 | $196K | Sell |
128,611
-27,344
| -18% | -$41.7K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $571K | Buy |
155,955
+21,828
| +16% | +$79.9K | ﹤0.01% | 3790 |
|
|
2019
Q3 | $578K | Sell |
134,127
-16,878
| -11% | -$72.7K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $708K | Sell |
151,005
-7,566
| -5% | -$35.5K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $712K | Sell |
158,571
-46,978
| -23% | -$211K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $805K | Sell |
205,549
-55,925
| -21% | -$219K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $1.56M | Sell |
261,474
-24,035
| -8% | -$143K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $2.2M | Sell |
285,509
-118,591
| -29% | -$915K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $1.93M | Sell |
404,100
-34,842
| -8% | -$166K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $2.43M | Sell |
438,942
-148,783
| -25% | -$823K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $2.12M | Sell |
587,725
-34,868
| -6% | -$126K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $1.96M | Sell |
622,593
-154,859
| -20% | -$488K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $3.23M | Sell |
777,452
-74,104
| -9% | -$307K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $3.2M | Sell |
851,556
-338,919
| -28% | -$1.27M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $5.39M | Sell |
1,190,475
-248,987
| -17% | -$1.13M | ﹤0.01% | 1493 |
|
|
2016
Q2 | $6.61M | Sell |
1,439,462
-1,103,556
| -43% | -$5.07M | ﹤0.01% | 1312 |
|
|
2016
Q1 | $11M | Buy |
2,543,018
+392,660
| +18% | +$1.7M | 0.01% | 990 |
|
|
2015
Q4 | $8.77M | Buy |
2,150,358
+149,948
| +7% | +$612K | 0.01% | 1144 |
|
|
2015
Q3 | $8.78M | Sell |
2,000,410
-1,141,272
| -36% | -$5.01M | 0.01% | 1133 |
|
|
2015
Q2 | $13.9M | Buy |
3,141,682
+329,395
| +12% | +$1.46M | 0.01% | 957 |
|
|
2015
Q1 | $13.6M | Buy |
2,812,287
+80,985
| +3% | +$393K | 0.01% | 974 |
|
|
2014
Q4 | $12.3M | Buy |
+2,731,302
| New | +$12.3M | 0.01% | 1033 |
|