VanEck Associates’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-229,290
| Closed | -$1.01M | – | 839 |
|
2015
Q2 | $1.01M | Buy |
229,290
+46,130
| +25% | +$204K | 0.01% | 416 |
|
2015
Q1 | $888K | Sell |
183,160
-28,037
| -13% | -$136K | 0.01% | 428 |
|
2014
Q4 | $948K | Sell |
211,197
-894,153
| -81% | -$4.01M | 0.01% | 418 |
|
2014
Q3 | $5.03M | Buy |
1,105,350
+283,293
| +34% | +$1.29M | 0.03% | 243 |
|
2014
Q2 | $4.24M | Buy |
822,057
+62,287
| +8% | +$321K | 0.02% | 269 |
|
2014
Q1 | $3.84M | Sell |
759,770
-77,176
| -9% | -$390K | 0.02% | 257 |
|
2013
Q4 | $4.35M | Buy |
836,946
+187,379
| +29% | +$973K | 0.02% | 242 |
|
2013
Q3 | $3.3M | Sell |
649,567
-94,203
| -13% | -$479K | 0.02% | 264 |
|
2013
Q2 | $3.52M | Buy |
+743,770
| New | +$3.52M | 0.02% | 249 |
|