AlphaCrest Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-62,074
| Closed | -$466K | – | 331 |
|
2022
Q3 | $466K | Buy |
62,074
+40,707
| +191% | +$306K | 0.03% | 1007 |
|
2022
Q2 | $175K | Sell |
21,367
-43,966
| -67% | -$360K | 0.01% | 1215 |
|
2022
Q1 | $660K | Sell |
65,333
-25,449
| -28% | -$257K | 0.04% | 757 |
|
2021
Q4 | $872K | Buy |
90,782
+50,340
| +124% | +$484K | 0.03% | 859 |
|
2021
Q3 | $382K | Buy |
+40,442
| New | +$382K | 0.02% | 1019 |
|
2019
Q4 | – | Sell |
-67,043
| Closed | -$687K | – | 1271 |
|
2019
Q3 | $687K | Buy |
67,043
+54,828
| +449% | +$562K | 0.04% | 767 |
|
2019
Q2 | $126K | Buy |
+12,215
| New | +$126K | 0.01% | 990 |
|