Centiva Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,773
| Closed | -$86.5K | – | 1350 |
|
2023
Q3 | $86.5K | Sell |
10,773
-2,327
| -18% | -$18.7K | ﹤0.01% | 1071 |
|
2023
Q2 | $105K | Sell |
13,100
-12,370
| -49% | -$99.1K | ﹤0.01% | 1056 |
|
2023
Q1 | $207K | Buy |
+25,470
| New | +$207K | 0.01% | 844 |
|
2020
Q1 | – | Sell |
-21,479
| Closed | -$238K | – | 416 |
|
2019
Q4 | $238K | Buy |
+21,479
| New | +$238K | 0.01% | 341 |
|