Algert Global’s DiamondRock Hospitality DRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,043
| Closed | -$172K | – | 1212 |
|
2024
Q4 | $172K | Buy |
+19,043
| New | +$172K | ﹤0.01% | 1089 |
|
2024
Q3 | – | Sell |
-21,106
| Closed | -$178K | – | 1283 |
|
2024
Q2 | $178K | Buy |
+21,106
| New | +$178K | 0.01% | 1304 |
|
2023
Q3 | – | Sell |
-19,760
| Closed | -$158K | – | 1146 |
|
2023
Q2 | $158K | Hold |
19,760
| – | – | 0.01% | 1007 |
|
2023
Q1 | $161K | Sell |
19,760
-214,757
| -92% | -$1.75M | 0.01% | 1045 |
|
2022
Q4 | $1.92M | Sell |
234,517
-253,998
| -52% | -$2.08M | 0.11% | 312 |
|
2022
Q3 | $3.67M | Buy |
488,515
+220,157
| +82% | +$1.65M | 0.22% | 106 |
|
2022
Q2 | $2.2M | Buy |
268,358
+145,471
| +118% | +$1.19M | 0.17% | 157 |
|
2022
Q1 | $1.24M | Buy |
+122,887
| New | +$1.24M | 0.08% | 425 |
|
2021
Q4 | – | Sell |
-20,654
| Closed | -$195K | – | 1002 |
|
2021
Q3 | $195K | Buy |
+20,654
| New | +$195K | 0.03% | 925 |
|