Shellback Capital’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
Q2 | – | Sell |
-78,160
| Closed | -$1.9M | – | 118 |
|
|
2016
Q1 | $1.9M | Hold |
78,160
| – | – | 0.2% | 71 |
|
|
2015
Q4 | $1.99M | Sell |
78,160
-55,211
| -41% | -$1.41M | 0.16% | 71 |
|
|
2015
Q3 | $3.12M | Sell |
133,371
-92,900
| -41% | -$2.17M | 0.28% | 61 |
|
|
2015
Q2 | $7.14M | Sell |
226,271
-310,389
| -58% | -$9.79M | 0.5% | 68 |
|
|
2015
Q1 | $17.9M | Buy |
536,660
+296,400
| +123% | +$9.91M | 1.3% | 29 |
|
|
2014
Q4 | $6.7M | Buy |
+240,260
| New | +$6.7M | 0.76% | 49 |
|