Atika Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,000
| Closed | -$1.73M | – | 80 |
|
|
2015
Q3 | $1.73M | Sell |
74,000
-49,600
| -40% | -$1.16M | 0.85% | 36 |
|
|
2015
Q2 | $3.9M | Buy |
123,600
+29,100
| +31% | +$918K | 1.76% | 18 |
|
|
2015
Q1 | $3.16M | Buy |
94,500
+11,500
| +14% | +$384K | 2.11% | 15 |
|
|
2014
Q4 | $2.32M | Buy |
83,000
+28,000
| +51% | +$781K | 1.69% | 19 |
|
|
2014
Q3 | $1.25M | Buy |
+55,000
| New | +$1.25M | 0.96% | 42 |
|