Hood River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186,280
| Closed | -$5.58M | – | 113 |
|
|
2016
Q2 | $5.58M | Sell |
186,280
-50,178
| -21% | -$1.5M | 0.75% | 57 |
|
|
2016
Q1 | $5.75M | Sell |
236,458
-173,271
| -42% | -$4.21M | 0.77% | 60 |
|
|
2015
Q4 | $10.5M | Buy |
409,729
+25,360
| +7% | +$647K | 1.34% | 30 |
|
|
2015
Q3 | $8.99M | Buy |
384,369
+5,089
| +1% | +$119K | 1.25% | 34 |
|
|
2015
Q2 | $12M | Buy |
379,280
+76,058
| +25% | +$2.4M | 1.46% | 25 |
|
|
2015
Q1 | $10.1M | Sell |
303,222
-14,457
| -5% | -$483K | 1.25% | 37 |
|
|
2014
Q4 | $8.86M | Sell |
317,679
-63,754
| -17% | -$1.78M | 1.12% | 39 |
|
|
2014
Q3 | $8.68M | Sell |
381,433
-127,584
| -25% | -$2.9M | 1.2% | 37 |
|
|
2014
Q2 | $11.8M | Buy |
509,017
+650
| +0.1% | +$15.1K | 1.59% | 20 |
|
|
2014
Q1 | $8.62M | Buy |
508,367
+39,935
| +9% | +$677K | 1.15% | 42 |
|
|
2013
Q4 | $8.65M | Sell |
468,432
-46,988
| -9% | -$867K | 1.29% | 31 |
|
|
2013
Q3 | $9.7M | Buy |
+515,420
| New | +$9.7M | 1.43% | 29 |
|