Friess Associates’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 |
-150,000
| Closed | -$3.51M | – | 200 |
|
|
2015
Q3 | $3.51M | Sell |
150,000
-262,500
| -64% | -$6.14M | 0.33% | 82 |
|
|
2015
Q2 | $13M | Buy |
412,500
+112,500
| +38% | +$3.55M | 1.09% | 49 |
|
|
2015
Q1 | $10M | Buy |
+300,000
| New | +$10M | 0.81% | 57 |
|
|
2014
Q2 | – | Sell |
-30,790
| Closed | -$522K | – | 194 |
|
|
2014
Q1 | $522K | Hold |
30,790
| – | – | 0.04% | 93 |
|
|
2013
Q4 | $568K | Buy |
+30,790
| New | +$568K | 0.04% | 83 |
|