Eaton Vance Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,560
| Closed | -$82K | – | 2027 |
|
|
2021
Q4 | $82K | Buy |
8,560
+883
| +12% | +$8.46K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $0 | Buy |
7,677
+2,029
| +36% | – | ﹤0.01% | 2182 |
|
|
2021
Q2 | $55K | Buy |
5,648
+1,513
| +37% | +$14.7K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $43K | Buy |
+4,135
| New | +$43K | ﹤0.01% | 1832 |
|
|
2020
Q1 | – | Sell |
-40,025
| Closed | -$443K | – | 1315 |
|
|
2019
Q4 | $443K | Sell |
40,025
-1,382
| -3% | -$15.3K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $424K | Sell |
41,407
-7,926
| -16% | -$81.2K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $510K | Buy |
49,333
+8,662
| +21% | +$89.5K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $440K | Buy |
40,671
+3,993
| +11% | +$43.2K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $333K | Buy |
36,678
+1,571
| +4% | +$14.3K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $410K | Sell |
35,107
-501
| -1% | -$5.85K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $437K | Sell |
35,608
-67,624
| -66% | -$830K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $1.08M | Buy |
103,232
+69,601
| +207% | +$727K | ﹤0.01% | 964 |
|
|
2017
Q4 | $380K | Sell |
33,631
-2,999
| -8% | -$33.9K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $401K | Hold |
36,630
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $401K | Sell |
36,630
-894
| -2% | -$9.79K | ﹤0.01% | 973 |
|
|
2017
Q1 | $418K | Sell |
37,524
-1,758
| -4% | -$19.6K | ﹤0.01% | 927 |
|
|
2016
Q4 | $453K | Sell |
39,282
-1,382
| -3% | -$15.9K | ﹤0.01% | 874 |
|
|
2016
Q3 | $370K | Sell |
40,664
-1,820
| -4% | -$16.6K | ﹤0.01% | 890 |
|
|
2016
Q2 | $384K | Buy |
42,484
+3,000
| +8% | +$27.1K | ﹤0.01% | 859 |
|
|
2016
Q1 | $400K | Buy |
39,484
+18,300
| +86% | +$185K | ﹤0.01% | 819 |
|
|
2015
Q4 | $204K | Buy |
+21,184
| New | +$204K | ﹤0.01% | 916 |
|