Prelude 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 |
-3,500
| Closed | -$105K | – | 1997 |
|
|
2016
Q2 | $105K | Buy |
3,500
+2,960
| +548% | +$88.8K | 0.01% | 698 |
|
|
2016
Q1 | $13K | Sell |
540
-19,715
| -97% | -$475K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $517K | Buy |
20,255
+8,455
| +72% | +$216K | 0.08% | 237 |
|
|
2015
Q3 | $276K | Buy |
+11,800
| New | +$276K | 0.04% | 416 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$372K | – | 2273 |
|
|
2014
Q2 | $372K | Buy |
+16,000
| New | +$372K | 0.05% | 429 |
|