Brinker Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $753K | Buy |
136,204
+13,257
| +11% | +$73.3K | 0.02% | 588 |
|
2020
Q1 | $625K | Buy |
122,947
+33,959
| +38% | +$173K | 0.02% | 565 |
|
2019
Q4 | $987K | Buy |
88,988
+6,196
| +7% | +$68.7K | 0.03% | 511 |
|
2019
Q3 | $851K | Buy |
82,792
+7,372
| +10% | +$75.8K | 0.03% | 543 |
|
2019
Q2 | $782K | Sell |
75,420
-114
| -0.2% | -$1.18K | 0.03% | 562 |
|
2019
Q1 | $820K | Buy |
75,534
+26,008
| +53% | +$282K | 0.03% | 522 |
|
2018
Q4 | $450K | Sell |
49,526
-25,327
| -34% | -$230K | 0.02% | 631 |
|
2018
Q3 | $874K | Buy |
74,853
+4,708
| +7% | +$55K | 0.03% | 532 |
|
2018
Q2 | $862K | Buy |
70,145
+2,634
| +4% | +$32.4K | 0.03% | 525 |
|
2018
Q1 | $705K | Buy |
67,511
+1,486
| +2% | +$15.5K | 0.03% | 591 |
|
2017
Q4 | $746K | Buy |
66,025
+5,002
| +8% | +$56.5K | 0.03% | 548 |
|
2017
Q3 | $669K | Buy |
61,023
+18,882
| +45% | +$207K | 0.03% | 561 |
|
2017
Q2 | $464K | Buy |
42,141
+3,497
| +9% | +$38.5K | 0.02% | 542 |
|
2017
Q1 | $434K | Buy |
+38,644
| New | +$434K | 0.02% | 645 |
|