American Century Companies’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
147,280
+14,631
| +11% | +$112K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $1.02M | Buy |
132,649
+79,620
| +150% | +$615K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $479K | Buy |
53,029
+5,337
| +11% | +$48.2K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $416K | Sell |
47,692
-50,484
| -51% | -$441K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $830K | Buy |
98,176
+10,336
| +12% | +$87.3K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $844K | Buy |
87,840
+3,664
| +4% | +$35.2K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $790K | Buy |
84,176
+44,077
| +110% | +$414K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $322K | Sell |
40,099
-49,994
| -55% | -$401K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $722K | Buy |
90,093
+55,419
| +160% | +$444K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $282K | Buy |
34,674
+4,287
| +14% | +$34.9K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $249K | Buy |
30,387
+14,923
| +97% | +$122K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $116K | Buy |
15,464
+1,508
| +11% | +$11.3K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $115K | Buy |
+13,956
| New | +$115K | ﹤0.01% | 2208 |
|
|
2020
Q4 | – | Sell |
-1,559,700
| Closed | -$7.91M | – | 1980 |
|
|
2020
Q3 | $7.91M | Sell |
1,559,700
-1,156,094
| -43% | -$5.86M | 0.01% | 754 |
|
|
2020
Q2 | $15M | Buy |
2,715,794
+1,866,584
| +220% | +$10.3M | 0.01% | 583 |
|
|
2020
Q1 | $4.31M | Sell |
849,210
-388,725
| -31% | -$1.97M | 0.01% | 748 |
|
|
2019
Q4 | $13.7M | Buy |
1,237,935
+513,392
| +71% | +$5.69M | 0.01% | 605 |
|
|
2019
Q3 | $7.43M | Buy |
+724,543
| New | +$7.43M | 0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-377,438
| Closed | -$4.26M | – | 1267 |
|
|
2017
Q4 | $4.26M | Sell |
377,438
-578,883
| -61% | -$6.54M | ﹤0.01% | 878 |
|
|
2017
Q3 | $10.5M | Sell |
956,321
-219,212
| -19% | -$2.4M | 0.01% | 646 |
|
|
2017
Q2 | $12.9M | Buy |
1,175,533
+12,821
| +1% | +$140K | 0.01% | 618 |
|
|
2017
Q1 | $13M | Buy |
1,162,712
+382,493
| +49% | +$4.26M | 0.01% | 619 |
|
|
2016
Q4 | $9M | Sell |
780,219
-21,595
| -3% | -$249K | 0.01% | 696 |
|
|
2016
Q3 | $7.3M | Sell |
801,814
-59,644
| -7% | -$543K | 0.01% | 744 |
|
|
2016
Q2 | $7.78M | Buy |
861,458
+262,053
| +44% | +$2.37M | 0.01% | 710 |
|
|
2016
Q1 | $6.07M | Buy |
599,405
+256,339
| +75% | +$2.59M | 0.01% | 781 |
|
|
2015
Q4 | $3.31M | Sell |
343,066
-566,274
| -62% | -$5.47M | ﹤0.01% | 936 |
|
|
2015
Q3 | $10M | Buy |
909,340
+133,372
| +17% | +$1.47M | 0.01% | 644 |
|
|
2015
Q2 | $9.94M | Buy |
775,968
+60,986
| +9% | +$781K | 0.01% | 678 |
|
|
2015
Q1 | $10.1M | Buy |
714,982
+217,962
| +44% | +$3.08M | 0.01% | 684 |
|
|
2014
Q4 | $7.39M | Sell |
497,020
-5,716
| -1% | -$85K | 0.01% | 765 |
|
|
2014
Q3 | $6.38M | Sell |
502,736
-161,050
| -24% | -$2.04M | 0.01% | 803 |
|
|
2014
Q2 | $8.51M | Sell |
663,786
-143,450
| -18% | -$1.84M | 0.01% | 758 |
|
|
2014
Q1 | $9.49M | Sell |
807,236
-781,268
| -49% | -$9.18M | 0.01% | 726 |
|
|
2013
Q4 | $18.3M | Sell |
1,588,504
-256,699
| -14% | -$2.96M | 0.02% | 539 |
|
|
2013
Q3 | $19.7M | Buy |
1,845,203
+296,028
| +19% | +$3.16M | 0.02% | 510 |
|
|
2013
Q2 | $14.4M | Buy |
+1,549,175
| New | +$14.4M | 0.02% | 571 |
|