Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$4.1

Avg closing price
Price range

24 Broad Run Drive Shack Trades

The first Drive Shack trade was made in Q1 2017. Since then Broad Run bought shares six more times and sold shares on seventeen occasions. The investor completely sold their stake between Q2 2022 and Q4 2022.

Avg closing price
Price range
Sold -1.11 Million shares Q4 2022
Avg closing price $0.46
Price range $0.17 - $0.67
Sold 9.5% shares (-117 Thousand shares) Q3 2022
Avg closing price $1.19
Price range $0.62 - $1.61
Sold 12.9% shares (-182 Thousand shares) Q2 2022
Avg closing price $1.43
Price range $1.05 - $1.93
Increased shares by 3.6% (+48.3 Thousand shares) Q1 2022
Avg closing price $1.36
Price range $1.14 - $1.65
Sold 18.2% shares (-302 Thousand shares) Q4 2021
Avg closing price $2.20
Price range $1.43 - $2.86
Increased shares by 0.8% (+13.6 Thousand shares) Q3 2021
Avg closing price $2.69
Price range $2.33 - $3.22
Increased shares by 5.2% (+80.7 Thousand shares) Q2 2021
Avg closing price $3.20
Price range $2.53 - $3.76
Sold 3.9% shares (-63.6 Thousand shares) Q1 2021
Avg closing price $2.71
Price range $2.31 - $3.52
Sold 5.5% shares (-94.9 Thousand shares) Q4 2020
Avg closing price $1.77
Price range $1.09 - $3.29
Sold 3.4% shares (-61.3 Thousand shares) Q3 2020
Avg closing price $1.54
Price range $1.12 - $1.95
Sold 38.5% shares (-1.12 Million shares) Q2 2020
Avg closing price $1.64
Price range $1.07 - $3.03
Sold 0.4% shares (-11.8 Thousand shares) Q1 2020
Avg closing price $2.98
Price range $1.25 - $4.14
Sold 6.5% shares (-203 Thousand shares) Q4 2019
Avg closing price $3.98
Price range $3.59 - $4.46
Sold 0.7% shares (-23.3 Thousand shares) Q3 2019
Avg closing price $4.71
Price range $3.90 - $5.22
Sold 1.1% shares (-34.5 Thousand shares) Q2 2019
Avg closing price $4.86
Price range $4.47 - $5.36
Sold 2.3% shares (-76 Thousand shares) Q1 2019
Avg closing price $4.51
Price range $4.04 - $5.35
Sold 0.6% shares (-18.3 Thousand shares) Q4 2018
Avg closing price $4.94
Price range $3.56 - $6.14
Sold 0.3% shares (-8.68 Thousand shares) Q3 2018
Avg closing price $6.33
Price range $5.32 - $7.84
Increased shares by 4.6% (+144 Thousand shares) Q2 2018
Avg closing price $6.03
Price range $4.65 - $8.00
Increased shares by 8.5% (+246 Thousand shares) Q1 2018
Avg closing price $5.11
Price range $4.51 - $5.75

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