Brinker Capital Investments’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 | $864K | Buy |
112,806
+5,428
| +5% | +$41.6K | 0.01% | 1262 |
|
|
2025
Q1 | $829K | Buy |
107,378
+3,954
| +4% | +$30.5K | 0.01% | 1180 |
|
|
2024
Q4 | $934K | Sell |
103,424
-1,541
| -1% | -$13.9K | 0.01% | 1090 |
|
|
2024
Q3 | $916K | Buy |
104,965
+1,652
| +2% | +$14.4K | 0.01% | 1087 |
|
|
2024
Q2 | $873K | Buy |
103,313
+15,063
| +17% | +$127K | 0.01% | 1049 |
|
|
2024
Q1 | $848K | Sell |
88,250
-4,921
| -5% | -$47.3K | 0.01% | 1055 |
|
|
2023
Q4 | $884K | Sell |
93,171
-5,455
| -6% | -$51.8K | 0.01% | 1002 |
|
|
2023
Q3 | $792K | Sell |
98,626
-36
| -0% | -$289 | 0.01% | 1029 |
|
|
2023
Q2 | $790K | Sell |
98,662
-1,884
| -2% | -$15.1K | 0.01% | 1041 |
|
|
2023
Q1 | $817K | Buy |
100,546
+1,647
| +2% | +$13.4K | 0.01% | 960 |
|
|
2022
Q4 | $810K | Sell |
98,899
-391
| -0.4% | -$3.2K | 0.02% | 802 |
|
|
2022
Q3 | $746K | Buy |
99,290
+23,380
| +31% | +$176K | 0.02% | 815 |
|
|
2022
Q2 | $623K | Buy |
75,910
+96
| +0.1% | +$788 | 0.01% | 901 |
|
|
2022
Q1 | $766K | Buy |
75,814
+888
| +1% | +$8.97K | 0.01% | 893 |
|
|
2021
Q4 | $720K | Sell |
74,926
-1,552
| -2% | -$14.9K | 0.01% | 936 |
|
|
2021
Q3 | $742K | Hold |
76,478
| – | – | 0.01% | 858 |
|
|
2021
Q2 | $742K | Buy |
76,478
+5,765
| +8% | +$55.9K | 0.01% | 912 |
|
|
2021
Q1 | $728K | Buy |
+70,713
| New | +$728K | 0.01% | 792 |
|
|
2020
Q4 | – | Sell |
-109,192
| Closed | -$554K | – | 1055 |
|
|
2020
Q3 | $554K | Buy |
+109,192
| New | +$554K | 0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-5,204
| Closed | -$54K | – | 790 |
|
|
2019
Q2 | $54K | Buy |
+5,204
| New | +$54K | ﹤0.01% | 589 |
|