Axa’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 | – | Sell |
-15,194
| Closed | -$117K | – | 1142 |
|
|
2025
Q1 | $117K | Sell |
15,194
-30,512
| -67% | -$236K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $413K | Buy |
45,706
+30,512
| +201% | +$276K | ﹤0.01% | 961 |
|
|
2024
Q3 | $133K | Buy |
+15,194
| New | +$133K | ﹤0.01% | 1062 |
|
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$99.9K | – | 1157 |
|
|
2022
Q3 | $99.9K | Buy |
+13,300
| New | +$99.9K | ﹤0.01% | 1113 |
|
|
2021
Q4 | – | Sell |
-67,792
| Closed | -$641K | – | 1199 |
|
|
2021
Q3 | $641K | Buy |
+67,792
| New | +$641K | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-541,992
| Closed | -$4.92M | – | 1329 |
|
|
2018
Q4 | $4.92M | Sell |
541,992
-78,200
| -13% | -$710K | 0.02% | 608 |
|
|
2018
Q3 | $7.24M | Buy |
620,192
+6,800
| +1% | +$79.4K | 0.03% | 566 |
|
|
2018
Q2 | $7.53M | Sell |
613,392
-136,159
| -18% | -$1.67M | 0.03% | 536 |
|
|
2018
Q1 | $7.83M | Buy |
749,551
+57,000
| +8% | +$595K | 0.03% | 529 |
|
|
2017
Q4 | $7.82M | Buy |
692,551
+185,550
| +37% | +$2.09M | 0.03% | 544 |
|
|
2017
Q3 | $5.55M | Buy |
507,001
+88,217
| +21% | +$966K | 0.02% | 598 |
|
|
2017
Q2 | $4.59M | Sell |
418,784
-1,600
| -0.4% | -$17.5K | 0.02% | 627 |
|
|
2017
Q1 | $4.69M | Sell |
420,384
-516
| -0.1% | -$5.75K | 0.02% | 605 |
|
|
2016
Q4 | $4.85M | Sell |
420,900
-51,500
| -11% | -$594K | 0.02% | 588 |
|
|
2016
Q3 | $4.3M | Sell |
472,400
-36,000
| -7% | -$328K | 0.02% | 596 |
|
|
2016
Q2 | $4.59M | Buy |
508,400
+91,400
| +22% | +$825K | 0.02% | 579 |
|
|
2016
Q1 | $4.22M | Buy |
417,000
+2,500
| +0.6% | +$25.3K | 0.02% | 603 |
|
|
2015
Q4 | $4M | Buy |
414,500
+2,800
| +0.7% | +$27K | 0.02% | 618 |
|
|
2015
Q3 | $4.55M | Buy |
411,700
+246,200
| +149% | +$2.72M | 0.02% | 597 |
|
|
2015
Q2 | $2.12M | Sell |
165,500
-30,550
| -16% | -$391K | 0.01% | 780 |
|
|
2015
Q1 | $2.77M | Buy |
+196,050
| New | +$2.77M | 0.01% | 723 |
|