Duality Advisers’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-109,998
| Closed | -$1.06M | – | 159 |
|
2024
Q1 | $1.06M | Hold |
109,998
| – | – | 0.1% | 310 |
|
2023
Q4 | $1.03M | Hold |
109,998
| – | – | 0.11% | 293 |
|
2023
Q3 | $883K | Buy |
109,998
+6,587
| +6% | +$52.9K | 0.11% | 314 |
|
2023
Q2 | $828K | Buy |
103,411
+38,966
| +60% | +$312K | 0.1% | 321 |
|
2023
Q1 | $524K | Buy |
+64,445
| New | +$524K | 0.06% | 399 |
|
2022
Q3 | – | Sell |
-14,426
| Closed | -$118K | – | 584 |
|
2022
Q2 | $118K | Buy |
+14,426
| New | +$118K | 0.01% | 568 |
|