EGM
Engineers Gate Manager’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,920
| Closed | -$1.03M | – | 2238 |
|
|
2025
Q1 | $1.03M | Buy |
133,920
+64,531
| +93% | +$498K | 0.02% | 1040 |
|
|
2024
Q4 | $627K | Buy |
69,389
+11,047
| +19% | +$99.8K | 0.01% | 1289 |
|
|
2024
Q3 | $509K | Buy |
58,342
+19,162
| +49% | +$167K | 0.01% | 1374 |
|
|
2024
Q2 | $331K | Buy |
+39,180
| New | +$331K | 0.01% | 1412 |
|
|
2023
Q4 | – | Sell |
-65,100
| Closed | -$523K | – | 2033 |
|
|
2023
Q3 | $523K | Sell |
65,100
-45,707
| -41% | -$367K | 0.02% | 1036 |
|
|
2023
Q2 | $888K | Buy |
+110,807
| New | +$888K | 0.03% | 756 |
|
|
2023
Q1 | – | Sell |
-68,590
| Closed | -$562K | – | 1739 |
|
|
2022
Q4 | $562K | Sell |
68,590
-11,898
| -15% | -$97.4K | 0.03% | 819 |
|
|
2022
Q3 | $604K | Sell |
80,488
-8,243
| -9% | -$61.9K | 0.04% | 681 |
|
|
2022
Q2 | $728K | Buy |
+88,731
| New | +$728K | 0.03% | 893 |
|
|
2022
Q1 | – | Sell |
-65,795
| Closed | -$632K | – | 1954 |
|
|
2021
Q4 | $632K | Buy |
65,795
+43,484
| +195% | +$418K | 0.03% | 892 |
|
|
2021
Q3 | $211K | Buy |
+22,311
| New | +$211K | 0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-23,422
| Closed | -$260K | – | 1651 |
|
|
2019
Q4 | $260K | Buy |
23,422
+13,249
| +130% | +$147K | 0.01% | 1327 |
|
|
2019
Q3 | $104K | Buy |
+10,173
| New | +$104K | 0.01% | 1305 |
|