Susquehanna International Group’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 |
-77,176
| Closed | -$2.31M | – | 4777 |
|
|
2016
Q2 | $2.31M | Sell |
77,176
-82,203
| -52% | -$2.46M | ﹤0.01% | 930 |
|
|
2016
Q1 | $3.87M | Buy |
+159,379
| New | +$3.87M | ﹤0.01% | 785 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5038 |
|
|
2015
Q3 | – | Sell |
-45,456
| Closed | -$1.43M | – | 5098 |
|
|
2015
Q2 | $1.43M | Buy |
45,456
+7,956
| +21% | +$251K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $1.25M | Sell |
37,500
-10,129
| -21% | -$339K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $1.33M | Buy |
47,629
+5,129
| +12% | +$143K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $967K | Buy |
42,500
+28,547
| +205% | +$650K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $325K | Sell |
13,953
-5,270
| -27% | -$123K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $326K | Buy |
+19,223
| New | +$326K | ﹤0.01% | 2925 |
|