Nantahala 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 |
-1,699,487
| Closed | -$50.9M | – | 67 |
|
|
2016
Q2 | $50.9M | Sell |
1,699,487
-148,640
| -8% | -$4.45M | 5.52% | 1 |
|
|
2016
Q1 | $44.9M | Buy |
1,848,127
+126,219
| +7% | +$3.07M | 4.62% | 1 |
|
|
2015
Q4 | $43.9M | Buy |
1,721,908
+322,474
| +23% | +$8.23M | 5.73% | 1 |
|
|
2015
Q3 | $32.7M | Buy |
1,399,434
+207,139
| +17% | +$4.85M | 4.44% | 2 |
|
|
2015
Q2 | $37.6M | Buy |
1,192,295
+827,287
| +227% | +$26.1M | 5.52% | 1 |
|
|
2015
Q1 | $12.2M | Sell |
365,008
-139,396
| -28% | -$4.66M | 2.03% | 6 |
|
|
2014
Q4 | $14.1M | Sell |
504,404
-191,126
| -27% | -$5.33M | 1.98% | 3 |
|
|
2014
Q3 | $15.8M | Buy |
695,530
+65,000
| +10% | +$1.48M | 1.94% | 3 |
|
|
2014
Q2 | $14.7M | Buy |
+630,530
| New | +$14.7M | 2.16% | 2 |
|