Wolverine Trading’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6366 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6619 |
|
|
2022
Q2 | – | Sell |
-11,576
| Closed | -$16.5K | – | 7029 |
|
|
2022
Q1 | $16K | Sell |
11,576
-20,329
| -64% | -$27.6K | ﹤0.01% | 5273 |
|
|
2021
Q4 | $49K | Sell |
31,905
-23,208
| -42% | -$51.1K | ﹤0.01% | 5331 |
|
|
2021
Q3 | $153K | Buy |
55,113
+22,349
| +68% | +$60.2K | ﹤0.01% | 5545 |
|
|
2021
Q2 | $107K | Buy |
32,764
+9,109
| +39% | +$29.2K | ﹤0.01% | 5386 |
|
|
2021
Q1 | $75K | Sell |
23,655
-6,618
| -22% | -$18K | ﹤0.01% | 5534 |
|
|
2020
Q4 | $77K | Buy |
30,273
+5,440
| +22% | +$9.62K | ﹤0.01% | 4535 |
|
|
2020
Q3 | $29K | Buy |
24,833
+8,589
| +53% | +$13.2K | ﹤0.01% | 4356 |
|
|
2020
Q2 | $30K | Buy |
+16,244
| New | +$26.7K | ﹤0.01% | 4390 |
|
|
2019
Q4 | – | Sell |
-10,302
| Closed | -$43K | – | 5885 |
|
|
2019
Q3 | $43K | Sell |
10,302
-13,195
| -56% | -$62.2K | ﹤0.01% | 4079 |
|
|
2019
Q2 | $110K | Buy |
+23,497
| New | +$114K | ﹤0.01% | 3986 |
|
|
2018
Q3 | – | Sell |
-23,123
| Closed | -$111K | – | 6766 |
|
|
2018
Q2 | $111K | Hold |
23,123
| – | – | ﹤0.01% | 4686 |
|
|
2018
Q1 | $111K | Sell |
23,123
-28,571
| -55% | -$146K | ﹤0.01% | 4686 |
|
|
2017
Q4 | $286K | Buy |
51,694
+33,671
| +187% | +$160K | 0.01% | 3701 |
|
|
2017
Q3 | $65K | Buy |
+18,023
| New | +$52.3K | ﹤0.01% | 4186 |
|
|
2017
Q2 | – | Sell |
-25,043
| Closed | -$103K | – | 5739 |
|
|
2017
Q1 | $103K | Buy |
+25,043
| New | +$104K | 0.01% | 3816 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4682 |
|
Other funds holding DS
NCM
WCM
FIG
DAM
