Chicago Equity Partners’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $346K | Sell |
68,195
-36,065
| -35% | -$183K | 0.03% | 505 |
|
|
2019
Q4 | $1.16M | Buy |
+104,260
| New | +$1.16M | 0.07% | 413 |
|
|
2018
Q3 | – | Sell |
-271,720
| Closed | -$3.34M | – | 818 |
|
|
2018
Q2 | $3.34M | Buy |
271,720
+975
| +0.4% | +$12K | 0.1% | 288 |
|
|
2018
Q1 | $2.83M | Sell |
270,745
-9,110
| -3% | -$95.1K | 0.09% | 302 |
|
|
2017
Q4 | $3.16M | Sell |
279,855
-418,830
| -60% | -$4.73M | 0.1% | 273 |
|
|
2017
Q3 | $7.65M | Sell |
698,685
-83,700
| -11% | -$917K | 0.24% | 114 |
|
|
2017
Q2 | $8.57M | Buy |
782,385
+576,245
| +280% | +$6.31M | 0.23% | 123 |
|
|
2017
Q1 | $2.3M | Buy |
+206,140
| New | +$2.3M | 0.07% | 292 |
|
|
2016
Q3 | – | Sell |
-101,185
| Closed | -$914K | – | 726 |
|
|
2016
Q2 | $914K | Sell |
101,185
-1,260
| -1% | -$11.4K | 0.03% | 408 |
|
|
2016
Q1 | $1.04M | Buy |
102,445
+1,010
| +1% | +$10.2K | 0.03% | 353 |
|
|
2015
Q4 | $979K | Sell |
101,435
-263,720
| -72% | -$2.55M | 0.03% | 362 |
|
|
2015
Q3 | $4.04M | Buy |
365,155
+329,480
| +924% | +$3.64M | 0.11% | 176 |
|
|
2015
Q2 | $457K | Buy |
35,675
+7,850
| +28% | +$101K | 0.01% | 351 |
|
|
2015
Q1 | $393K | Buy |
27,825
+16,615
| +148% | +$235K | 0.01% | 365 |
|
|
2014
Q4 | $167K | Buy |
+11,210
| New | +$167K | ﹤0.01% | 381 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$144K | – | 461 |
|
|
2014
Q1 | $144K | Buy |
+12,300
| New | +$144K | ﹤0.01% | 439 |
|