DS
Wells Fargo’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,781
| Closed | -$17.1K | – | 7510 |
|
|
2022
Q4 | $17.1K | Sell |
101,781
-6,592
| -6% | -$1.11K | ﹤0.01% | 5017 |
|
|
2022
Q3 | $67K | Sell |
108,373
-22
| -0% | -$14 | ﹤0.01% | 4515 |
|
|
2022
Q2 | $149K | Sell |
108,395
-50,747
| -32% | -$69.8K | ﹤0.01% | 4180 |
|
|
2022
Q1 | $245K | Sell |
159,142
-4,940
| -3% | -$7.61K | ﹤0.01% | 4573 |
|
|
2021
Q4 | $235K | Buy |
164,082
+58,027
| +55% | +$83.1K | ﹤0.01% | 4824 |
|
|
2021
Q3 | $298K | Buy |
106,055
+23,060
| +28% | +$64.8K | ﹤0.01% | 4660 |
|
|
2021
Q2 | $275K | Sell |
82,995
-13,014
| -14% | -$43.1K | ﹤0.01% | 4610 |
|
|
2021
Q1 | $309K | Sell |
96,009
-104,601
| -52% | -$337K | ﹤0.01% | 4651 |
|
|
2020
Q4 | $477K | Sell |
200,610
-16,250
| -7% | -$38.6K | ﹤0.01% | 4470 |
|
|
2020
Q3 | $242K | Sell |
216,860
-42,323
| -16% | -$47.2K | ﹤0.01% | 4705 |
|
|
2020
Q2 | $480K | Sell |
259,183
-241,879
| -48% | -$448K | ﹤0.01% | 4239 |
|
|
2020
Q1 | $761K | Buy |
501,062
+59,123
| +13% | +$89.8K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $1.62M | Sell |
441,939
-13,647
| -3% | -$49.9K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $1.96M | Buy |
455,586
+16,843
| +4% | +$72.6K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $2.06M | Sell |
438,743
-7,872
| -2% | -$36.9K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $2.01M | Buy |
446,615
+5,421
| +1% | +$24.3K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $1.73M | Buy |
441,194
+10,979
| +3% | +$43.1K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $2.57M | Buy |
430,215
+12,456
| +3% | +$74.3K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $3.23M | Buy |
417,759
+160,163
| +62% | +$1.24M | ﹤0.01% | 3032 |
|
|
2018
Q1 | $1.23M | Buy |
257,596
+5,945
| +2% | +$28.4K | ﹤0.01% | 3699 |
|
|
2017
Q4 | $1.39M | Buy |
251,651
+66,287
| +36% | +$367K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $669K | Buy |
185,364
+3,723
| +2% | +$13.4K | ﹤0.01% | 4051 |
|
|
2017
Q2 | $572K | Buy |
181,641
+27,231
| +18% | +$85.8K | ﹤0.01% | 4043 |
|
|
2017
Q1 | $641K | Sell |
154,410
-283,867
| -65% | -$1.18M | ﹤0.01% | 3991 |
|
|
2016
Q4 | $1.65M | Buy |
438,277
+270,746
| +162% | +$1.02M | ﹤0.01% | 3260 |
|
|
2016
Q3 | $758K | Buy |
167,531
+22,867
| +16% | +$103K | ﹤0.01% | 3611 |
|
|
2016
Q2 | $664K | Sell |
144,664
-11,730
| -8% | -$53.8K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $677K | Sell |
156,394
-69,679
| -31% | -$302K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $922K | Sell |
226,073
-161,961
| -42% | -$661K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $1.7M | Sell |
388,034
-168,536
| -30% | -$740K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $2.46M | Buy |
556,570
+311,872
| +127% | +$1.38M | ﹤0.01% | 2921 |
|
|
2015
Q1 | $1.19M | Buy |
244,698
+75,159
| +44% | +$364K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $761K | Sell |
169,539
-13,347
| -7% | -$59.9K | ﹤0.01% | 3617 |
|
|
2014
Q3 | $2.32M | Sell |
182,886
-435,321
| -70% | -$5.52M | ﹤0.01% | 2888 |
|
|
2014
Q2 | $2.96M | Sell |
618,207
-25,137
| -4% | -$120K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $3.02M | Buy |
643,344
+227,418
| +55% | +$1.07M | ﹤0.01% | 2681 |
|
|
2013
Q4 | $2.39M | Buy |
415,926
+77,454
| +23% | +$445K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $1.9M | Sell |
338,472
-160,792
| -32% | -$904K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $2.61M | Buy |
+499,264
| New | +$2.61M | ﹤0.01% | 2607 |
|