Millennium 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 |
-508,198
| Closed | -$15.2M | – | 3563 |
|
|
2016
Q2 | $15.2M | Buy |
508,198
+437,049
| +614% | +$13.1M | 0.03% | 631 |
|
|
2016
Q1 | $1.73M | Sell |
71,149
-153,050
| -68% | -$3.72M | ﹤0.01% | 1695 |
|
|
2015
Q4 | $5.72M | Sell |
224,199
-618,092
| -73% | -$15.8M | 0.01% | 1185 |
|
|
2015
Q3 | $19.7M | Buy |
842,291
+205,733
| +32% | +$4.81M | 0.04% | 552 |
|
|
2015
Q2 | $20.1M | Sell |
636,558
-416,469
| -40% | -$13.1M | 0.04% | 599 |
|
|
2015
Q1 | $35.2M | Buy |
1,053,027
+475,507
| +82% | +$15.9M | 0.07% | 382 |
|
|
2014
Q4 | $16.1M | Buy |
577,520
+91,577
| +19% | +$2.56M | 0.03% | 689 |
|
|
2014
Q3 | $11.1M | Buy |
485,943
+411,661
| +554% | +$9.37M | 0.03% | 761 |
|
|
2014
Q2 | $1.73M | Sell |
74,282
-53,898
| -42% | -$1.25M | ﹤0.01% | 1622 |
|
|
2014
Q1 | $2.17M | Buy |
128,180
+93,260
| +267% | +$1.58M | 0.01% | 1413 |
|
|
2013
Q4 | $645K | Buy |
+34,920
| New | +$645K | ﹤0.01% | 2035 |
|