Cipher Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $107K | Buy |
+11,096
| New | +$107K | 0.05% | 401 |
|
|
2023
Q3 | – | Sell |
-39,231
| Closed | -$314K | – | 391 |
|
|
2023
Q2 | $314K | Buy |
39,231
+6,083
| +18% | +$48.7K | 0.05% | 398 |
|
|
2023
Q1 | $269K | Buy |
+33,148
| New | +$269K | 0.05% | 408 |
|
|
2022
Q4 | – | Sell |
-16,520
| Closed | -$124K | – | 518 |
|
|
2022
Q3 | $124K | Buy |
+16,520
| New | +$124K | 0.02% | 394 |
|
|
2021
Q1 | – | Sell |
-35,451
| Closed | -$292K | – | 545 |
|
|
2020
Q4 | $292K | Sell |
35,451
-62,316
| -64% | -$513K | 0.04% | 399 |
|
|
2020
Q3 | $496K | Buy |
+97,767
| New | +$496K | 0.07% | 344 |
|
|
2020
Q2 | – | Sell |
-35,134
| Closed | -$178K | – | 497 |
|
|
2020
Q1 | $178K | Sell |
35,134
-42,639
| -55% | -$216K | 0.06% | 338 |
|
|
2019
Q4 | $862K | Sell |
77,773
-17,149
| -18% | -$190K | 0.06% | 322 |
|
|
2019
Q3 | $973K | Buy |
94,922
+40,537
| +75% | +$416K | 0.08% | 331 |
|
|
2019
Q2 | $563K | Buy |
+54,385
| New | +$563K | 0.05% | 372 |
|
|
2018
Q3 | – | Sell |
-18,908
| Closed | -$233K | – | 505 |
|
|
2018
Q2 | $233K | Sell |
18,908
-35,607
| -65% | -$439K | 0.05% | 410 |
|
|
2018
Q1 | $569K | Sell |
54,515
-67,791
| -55% | -$708K | 0.07% | 384 |
|
|
2017
Q4 | $1.38M | Sell |
122,306
-14,010
| -10% | -$158K | 0.11% | 301 |
|
|
2017
Q3 | $1.49M | Buy |
136,316
+17,566
| +15% | +$192K | 0.11% | 316 |
|
|
2017
Q2 | $1.3M | Buy |
+118,750
| New | +$1.3M | 0.1% | 331 |
|
|
2016
Q3 | – | Sell |
-232,108
| Closed | -$2.1M | – | 673 |
|
|
2016
Q2 | $2.1M | Buy |
232,108
+58,444
| +34% | +$528K | 0.15% | 245 |
|
|
2016
Q1 | $1.76M | Buy |
173,664
+157,036
| +944% | +$1.59M | 0.17% | 213 |
|
|
2015
Q4 | $160K | Buy |
+16,628
| New | +$160K | 0.02% | 517 |
|
|
2015
Q2 | – | Sell |
-12,168
| Closed | -$172K | – | 526 |
|
|
2015
Q1 | $172K | Sell |
12,168
-6,841
| -36% | -$96.7K | 0.03% | 482 |
|
|
2014
Q4 | $282K | Buy |
+19,009
| New | +$282K | 0.07% | 342 |
|
|
2013
Q3 | – | Sell |
-11,248
| Closed | -$105K | – | 206 |
|
|
2013
Q2 | $105K | Buy |
+11,248
| New | +$105K | 0.26% | 129 |
|