Hedge Fund - Trafelet Capital
Drive Shack Inc. (DS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $458,000 | 3.86% | 101,902 | $4.51 |
| 2 | 2018 - Q4 (2018-12-31) | $1,736,000 | 10.46% | 442,733 | $4.94 |
| 3 | 2018 - Q3 (2018-09-30) | $10,222,000 | 8.16% | 1,715,090 | $6.33 |
| 4 | 2018 - Q2 (2018-06-30) | $10,543,000 | 9.07% | 1,365,641 | $6.03 |
| 5 | 2018 - Q1 (2018-03-31) | $4,840,000 | 3.57% | 1,012,564 | $5.11 |
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