Virtu Financial’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,654
| Closed | -$27K | – | 2484 |
|
|
2022
Q2 | $27K | Buy |
+19,654
| New | +$27K | ﹤0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-117,829
| Closed | -$168K | – | 2352 |
|
|
2021
Q4 | $168K | Buy |
117,829
+104,283
| +770% | +$149K | 0.02% | 903 |
|
|
2021
Q3 | $38K | Sell |
13,546
-23,286
| -63% | -$65.3K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $122K | Buy |
+36,832
| New | +$122K | 0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-156,718
| Closed | -$373K | – | 2228 |
|
|
2020
Q4 | $373K | Buy |
156,718
+102,235
| +188% | +$243K | 0.04% | 544 |
|
|
2020
Q3 | $61K | Buy |
54,483
+33,454
| +159% | +$37.5K | 0.01% | 798 |
|
|
2020
Q2 | $39K | Buy |
+21,029
| New | +$39K | ﹤0.01% | 1042 |
|
|
2018
Q2 | – | Sell |
-14,755
| Closed | -$71K | – | 2644 |
|
|
2018
Q1 | $71K | Sell |
14,755
-56,689
| -79% | -$273K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $395K | Buy |
+71,444
| New | +$395K | 0.02% | 1033 |
|