Acadian Asset Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,066
| Closed | -$156K | – | 1790 |
|
|
2022
Q4 | $156K | Hold |
19,066
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $143K | Hold |
19,066
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $157K | Buy |
+19,066
| New | +$157K | ﹤0.01% | 1258 |
|
|
2020
Q3 | – | Sell |
-4,489
| Closed | -$25K | – | 2214 |
|
|
2020
Q2 | $25K | Buy |
4,489
+418
| +10% | +$2.33K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $21K | Buy |
+4,071
| New | +$21K | ﹤0.01% | 1640 |
|
|
2018
Q3 | – | Sell |
-25,864
| Closed | -$318K | – | 1686 |
|
|
2018
Q2 | $318K | Buy |
+25,864
| New | +$318K | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-16,940
| Closed | -$195K | – | 1606 |
|
|
2016
Q4 | $195K | Buy |
16,940
+8,079
| +91% | +$93K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $81K | Buy |
+8,861
| New | +$81K | ﹤0.01% | 1091 |
|
|
2016
Q1 | – | Sell |
-462
| Closed | -$4K | – | 1391 |
|
|
2015
Q4 | $4K | Buy |
+462
| New | +$4K | ﹤0.01% | 1325 |
|
|
2015
Q2 | – | Sell |
-14,957
| Closed | -$211K | – | 1390 |
|
|
2015
Q1 | $211K | Sell |
14,957
-16,597
| -53% | -$234K | ﹤0.01% | 913 |
|
|
2014
Q4 | $469K | Buy |
+31,554
| New | +$469K | ﹤0.01% | 775 |
|