Boothbay Fund Management’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 |
-540,335
| Closed | -$4.17M | – | 1319 |
|
|
2025
Q1 | $4.17M | Buy |
540,335
+335,872
| +164% | +$2.59M | 0.11% | 195 |
|
|
2024
Q4 | $1.85M | Buy |
+204,463
| New | +$1.85M | 0.05% | 392 |
|
|
2023
Q1 | – | Sell |
-10,239
| Closed | -$83.9K | – | 1960 |
|
|
2022
Q4 | $83.9K | Sell |
10,239
-2,764
| -21% | -$22.6K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $98K | Sell |
13,003
-3,945
| -23% | -$29.7K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $139K | Buy |
+16,948
| New | +$139K | ﹤0.01% | 1637 |
|
|
2021
Q3 | – | Sell |
-63,961
| Closed | -$620K | – | 1717 |
|
|
2021
Q2 | $620K | Buy |
+63,961
| New | +$620K | 0.02% | 788 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$76K | – | 873 |
|
|
2020
Q1 | $76K | Buy |
+15,000
| New | +$76K | 0.01% | 662 |
|
|
2016
Q4 | – | Sell |
-23,199
| Closed | -$211K | – | 722 |
|
|
2016
Q3 | $211K | Buy |
23,199
+11,630
| +101% | +$106K | 0.05% | 452 |
|
|
2016
Q2 | $104K | Buy |
11,569
+586
| +5% | +$5.27K | 0.04% | 412 |
|
|
2016
Q1 | $111K | Buy |
10,983
+636
| +6% | +$6.43K | 0.08% | 211 |
|
|
2015
Q4 | $100K | Buy |
+10,347
| New | +$100K | 0.04% | 466 |
|