Vanguard 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 |
-52,588
| Closed | -$8.81K | – | 4659 |
|
|
2022
Q4 | $8.81K | Sell |
52,588
-3,808,057
| -99% | -$638K | ﹤0.01% | 4515 |
|
|
2022
Q3 | $2.39M | Buy |
3,860,645
+298,876
| +8% | +$185K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $4.88M | Sell |
3,561,769
-801,871
| -18% | -$1.1M | ﹤0.01% | 3388 |
|
|
2022
Q1 | $6.72M | Buy |
4,363,640
+266,516
| +7% | +$410K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $5.86M | Sell |
4,097,124
-298,757
| -7% | -$427K | ﹤0.01% | 3519 |
|
|
2021
Q3 | $12.4M | Sell |
4,395,881
-355,476
| -7% | -$999K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $15.7M | Buy |
4,751,357
+1,039,254
| +28% | +$3.44M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $11.9M | Buy |
3,712,103
+1,318,083
| +55% | +$4.23M | ﹤0.01% | 3059 |
|
|
2020
Q4 | $5.7M | Buy |
2,394,020
+33,300
| +1% | +$79.3K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $2.64M | Sell |
2,360,720
-464,298
| -16% | -$520K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $5.23M | Sell |
2,825,018
-365,408
| -11% | -$676K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $4.85M | Buy |
3,190,426
+64,615
| +2% | +$98.2K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $11.4M | Buy |
3,125,811
+75,874
| +2% | +$278K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $13.1M | Buy |
3,049,937
+49,900
| +2% | +$215K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $14.1M | Buy |
3,000,037
+50,615
| +2% | +$237K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $13.2M | Buy |
2,949,422
+87,440
| +3% | +$393K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $11.2M | Buy |
2,861,982
+160,667
| +6% | +$630K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $16.1M | Buy |
2,701,315
+23,876
| +0.9% | +$142K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $20.7M | Buy |
2,677,439
+86,105
| +3% | +$665K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $12.4M | Sell |
2,591,334
-45,613
| -2% | -$218K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $14.6M | Buy |
2,636,947
+186,461
| +8% | +$1.03M | ﹤0.01% | 2645 |
|
|
2017
Q3 | $8.85M | Buy |
2,450,486
+307,731
| +14% | +$1.11M | ﹤0.01% | 2870 |
|
|
2017
Q2 | $6.75M | Sell |
2,142,755
-1,317,910
| -38% | -$4.15M | ﹤0.01% | 2969 |
|
|
2017
Q1 | $14.4M | Sell |
3,460,665
-905,922
| -21% | -$3.76M | ﹤0.01% | 2590 |
|
|
2016
Q4 | $16.4M | Buy |
4,366,587
+69,581
| +2% | +$262K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $19.5M | Buy |
4,297,006
+248,247
| +6% | +$1.12M | ﹤0.01% | 2374 |
|
|
2016
Q2 | $18.6M | Buy |
4,048,759
+89,510
| +2% | +$411K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $17.1M | Sell |
3,959,249
-12,206
| -0.3% | -$52.9K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $16.2M | Sell |
3,971,455
-41,949
| -1% | -$171K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $17.6M | Sell |
4,013,404
-157,232
| -4% | -$690K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $18.4M | Buy |
4,170,636
+230,309
| +6% | +$1.02M | ﹤0.01% | 2398 |
|
|
2015
Q1 | $19.1M | Buy |
3,940,327
+96,452
| +3% | +$468K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $17.3M | Sell |
3,843,875
-18,782,151
| -83% | -$84.3M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $103M | Buy |
22,626,026
+4,578,713
| +25% | +$20.8M | 0.01% | 1331 |
|
|
2014
Q2 | $93M | Buy |
18,047,313
+301,507
| +2% | +$1.55M | 0.01% | 1448 |
|
|
2014
Q1 | $89.8M | Buy |
17,745,806
+1,376,481
| +8% | +$6.96M | 0.01% | 1422 |
|
|
2013
Q4 | $85M | Buy |
16,369,325
+2,906,896
| +22% | +$15.1M | 0.01% | 1424 |
|
|
2013
Q3 | $68.4M | Buy |
13,462,429
+568,844
| +4% | +$2.89M | 0.01% | 1508 |
|
|
2013
Q2 | $61M | Buy |
+12,893,585
| New | +$61M | 0.01% | 1496 |
|