Hedge Fund - Sheffield Asset Management
Drive Shack Inc. (DS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q3 (2019-09-30) | $5,094,000 | 10.58% | 1,181,873 | $4.71 |
2 | 2019 - Q2 (2019-06-30) | $5,543,000 | 10.43% | 1,181,873 | $4.86 |
3 | 2019 - Q1 (2019-03-31) | $1,922,000 | 4.39% | 428,085 | $4.51 |
4 | 2018 - Q4 (2018-12-31) | $955,000 | 2.13% | 243,500 | $4.94 |
5 | 2018 - Q3 (2018-09-30) | $1,424,000 | 1.13% | 238,932 | $6.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5575.0000:1000.0000 on 2014-11-07
-
1.0000:2.0000 on 2014-10-23
-
1.0000:3.0000 on 2014-08-19
-
119.0000:100.0000 on 2014-02-14
-
2133.0000:1000.0000 on 2013-05-16