Dupont Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,106
| Closed | -$497K | – | 1326 |
|
|
2020
Q3 | $497K | Buy |
+98,106
| New | +$497K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-90,917
| Closed | -$1.06M | – | 1177 |
|
|
2018
Q3 | $1.06M | Buy |
90,917
+25,977
| +40% | +$303K | 0.02% | 552 |
|
|
2018
Q2 | $797K | Buy |
64,940
+7,249
| +13% | +$89K | 0.02% | 607 |
|
|
2018
Q1 | $602K | Buy |
57,691
+14,404
| +33% | +$150K | 0.01% | 639 |
|
|
2017
Q4 | $489K | Hold |
43,287
| – | – | 0.01% | 660 |
|
|
2017
Q3 | $474K | Hold |
43,287
| – | – | 0.01% | 687 |
|
|
2017
Q2 | $474K | Hold |
43,287
| – | – | 0.01% | 698 |
|
|
2017
Q1 | $483K | Sell |
43,287
-34,600
| -44% | -$386K | 0.01% | 706 |
|
|
2016
Q4 | $898K | Buy |
+77,887
| New | +$898K | 0.02% | 519 |
|