Capital Growth Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.26M | Buy |
+700,000
| New | +$5.26M | 0.69% | 38 |
|
|
2022
Q2 | – | Sell |
-700,000
| Closed | -$7.07M | – | 74 |
|
|
2022
Q1 | $7.07M | Buy |
700,000
+500,000
| +250% | +$5.05M | 0.65% | 42 |
|
|
2021
Q4 | $1.92M | Hold |
200,000
| – | – | 0.18% | 61 |
|
|
2021
Q3 | $1.89M | Sell |
200,000
-300,000
| -60% | -$2.84M | 0.17% | 53 |
|
|
2021
Q2 | $4.85M | Sell |
500,000
-1,000,000
| -67% | -$9.7M | 0.44% | 51 |
|
|
2021
Q1 | $15.5M | Buy |
+1,500,000
| New | +$15.5M | 1.41% | 38 |
|
|
2015
Q1 | – | Sell |
-4,060,000
| Closed | -$60.4M | – | 74 |
|
|
2014
Q4 | $60.4M | Buy |
+4,060,000
| New | +$60.4M | 1.66% | 26 |
|
|
2014
Q3 | – | Sell |
-2,570,000
| Closed | -$32.9M | – | 64 |
|
|
2014
Q2 | $32.9M | Sell |
2,570,000
-3,700,000
| -59% | -$47.4M | 0.87% | 34 |
|
|
2014
Q1 | $73.7M | Sell |
6,270,000
-780,000
| -11% | -$9.16M | 1.97% | 21 |
|
|
2013
Q4 | $81.4M | Sell |
7,050,000
-80,000
| -1% | -$924K | 2.11% | 14 |
|
|
2013
Q3 | $76.1M | Sell |
7,130,000
-60,000
| -0.8% | -$640K | 2.05% | 16 |
|
|
2013
Q2 | $67M | Buy |
+7,190,000
| New | +$67M | 1.77% | 20 |
|