Bailard’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,500
| Closed | -$736K | – | 763 |
|
|
2024
Q4 | $736K | Buy |
+81,500
| New | +$736K | 0.02% | 360 |
|
|
2024
Q2 | – | Sell |
-70,911
| Closed | -$681K | – | 748 |
|
|
2024
Q1 | $681K | Hold |
70,911
| – | – | 0.02% | 389 |
|
|
2023
Q4 | $666K | Buy |
70,911
+19,600
| +38% | +$184K | 0.02% | 385 |
|
|
2023
Q3 | $412K | Buy |
51,311
+23,111
| +82% | +$186K | 0.01% | 452 |
|
|
2023
Q2 | $226K | Sell |
28,200
-43,500
| -61% | -$348K | 0.01% | 604 |
|
|
2023
Q1 | $583K | Buy |
71,700
+8,300
| +13% | +$67.5K | 0.02% | 360 |
|
|
2022
Q4 | $519K | Sell |
63,400
-6,900
| -10% | -$56.5K | 0.02% | 394 |
|
|
2022
Q3 | $528K | Buy |
70,300
+22,700
| +48% | +$170K | 0.02% | 357 |
|
|
2022
Q2 | $391K | Buy |
+47,600
| New | +$391K | 0.02% | 422 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$99K | – | 738 |
|
|
2021
Q3 | $99K | Buy |
+10,500
| New | +$99K | ﹤0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-10,023
| Closed | -$51K | – | 518 |
|
|
2020
Q1 | $51K | Buy |
+10,023
| New | +$51K | ﹤0.01% | 444 |
|