Echo Street 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
Q3 | – | Sell |
-545,803
| Closed | -$3.02M | – | 188 |
|
2020
Q2 | $3.02M | Buy |
+545,803
| New | +$3.02M | 0.04% | 173 |
|
2020
Q1 | – | Sell |
-1,387,016
| Closed | -$15.4M | – | 170 |
|
2019
Q4 | $15.4M | Buy |
1,387,016
+323,523
| +30% | +$3.58M | 0.24% | 127 |
|
2019
Q3 | $10.9M | Sell |
1,063,493
-1,232,684
| -54% | -$12.6M | 0.18% | 139 |
|
2019
Q2 | $23.7M | Buy |
2,296,177
+1,849,787
| +414% | +$19.1M | 0.42% | 94 |
|
2019
Q1 | $4.83M | Sell |
446,390
-276,876
| -38% | -$3M | 0.09% | 160 |
|
2018
Q4 | $6.57M | Buy |
723,266
+9,778
| +1% | +$88.8K | 0.17% | 148 |
|
2018
Q3 | $8.33M | Sell |
713,488
-710,808
| -50% | -$8.29M | 0.18% | 145 |
|
2018
Q2 | $17.5M | Buy |
1,424,296
+636,153
| +81% | +$7.81M | 0.43% | 86 |
|
2018
Q1 | $8.23M | Buy |
788,143
+360,230
| +84% | +$3.76M | 0.24% | 115 |
|
2017
Q4 | $4.83M | Sell |
427,913
-332,788
| -44% | -$3.76M | 0.15% | 141 |
|
2017
Q3 | $8.33M | Buy |
760,701
+329,503
| +76% | +$3.61M | 0.28% | 96 |
|
2017
Q2 | $4.72M | Buy |
431,198
+51,329
| +14% | +$562K | 0.18% | 138 |
|
2017
Q1 | $4.24M | Buy |
+379,869
| New | +$4.24M | 0.14% | 146 |
|
2016
Q4 | – | Sell |
-454,404
| Closed | -$4.14M | – | 163 |
|
2016
Q3 | $4.14M | Buy |
+454,404
| New | +$4.14M | 0.17% | 137 |
|
2016
Q1 | – | Sell |
-81,985
| Closed | -$791K | – | 167 |
|
2015
Q4 | $791K | Sell |
81,985
-400,849
| -83% | -$3.87M | 0.03% | 174 |
|
2015
Q3 | $5.34M | Buy |
482,834
+14,091
| +3% | +$156K | 0.2% | 140 |
|
2015
Q2 | $6.01M | Buy |
468,743
+47,943
| +11% | +$614K | 0.26% | 127 |
|
2015
Q1 | $5.95M | Buy |
+420,800
| New | +$5.95M | 0.34% | 89 |
|
2014
Q4 | – | Sell |
-326,949
| Closed | -$4.15M | – | 136 |
|
2014
Q3 | $4.15M | Buy |
326,949
+37,984
| +13% | +$482K | 0.24% | 126 |
|
2014
Q2 | $3.71M | Sell |
288,965
-65,815
| -19% | -$844K | 0.24% | 125 |
|
2014
Q1 | $4.17M | Buy |
+354,780
| New | +$4.17M | 0.33% | 94 |
|