Envestnet Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,140
| Closed | -$395K | – | 4465 |
|
|
2025
Q1 | $395K | Buy |
+51,140
| New | +$395K | ﹤0.01% | 3761 |
|
|
2024
Q4 | – | Sell |
-40,177
| Closed | -$351K | – | 4328 |
|
|
2024
Q3 | $351K | Sell |
40,177
-15,739
| -28% | -$137K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $472K | Sell |
55,916
-64,702
| -54% | -$547K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $1.16M | Buy |
120,618
+1,546
| +1% | +$14.9K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $1.12M | Buy |
119,072
+17,930
| +18% | +$168K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $812K | Buy |
101,142
+3,232
| +3% | +$26K | ﹤0.01% | 2962 |
|
|
2023
Q2 | $784K | Sell |
97,910
-254,688
| -72% | -$2.04M | ﹤0.01% | 2933 |
|
|
2023
Q1 | $551K | Buy |
352,598
+244,199
| +225% | +$381K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $888K | Sell |
108,399
-5,163
| -5% | -$42.3K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $853K | Buy |
113,562
+37,185
| +49% | +$279K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $627K | Buy |
76,377
+7,067
| +10% | +$58K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $700K | Buy |
69,310
+20,100
| +41% | +$203K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $473K | Buy |
49,210
+3,141
| +7% | +$30.2K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $435K | Buy |
46,069
+484
| +1% | +$4.57K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $442K | Buy |
45,585
+10,725
| +31% | +$104K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $359K | Buy |
34,860
+933
| +3% | +$9.61K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $280K | Sell |
33,927
-3,578
| -10% | -$29.5K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $190K | Sell |
37,505
-57,222
| -60% | -$290K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $524K | Buy |
+94,727
| New | +$524K | ﹤0.01% | 2394 |
|
|
2020
Q1 | – | Sell |
-16,396
| Closed | -$182K | – | 3004 |
|
|
2019
Q4 | $182K | Sell |
16,396
-70,438
| -81% | -$782K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $890K | Buy |
86,834
+8,623
| +11% | +$88.4K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $809K | Buy |
78,211
+11,773
| +18% | +$122K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $720K | Buy |
+66,438
| New | +$720K | ﹤0.01% | 2103 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | – | – | 2938 |
|
|
2017
Q2 | $0 | Sell |
35
-395
| -92% | – | ﹤0.01% | 3060 |
|
|
2017
Q1 | $5K | Sell |
430
-104
| -19% | -$1.21K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $6K | Buy |
+534
| New | +$6K | ﹤0.01% | 2846 |
|
|
2016
Q3 | – | Sell |
-18,746
| Closed | -$169K | – | 2937 |
|
|
2016
Q2 | $169K | Sell |
18,746
-1,427
| -7% | -$12.9K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $204K | Sell |
20,173
-2,237
| -10% | -$22.6K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $216K | Sell |
22,410
-9,668
| -30% | -$93.2K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $354K | Buy |
32,078
+470
| +1% | +$5.19K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $405K | Sell |
31,608
-4,670
| -13% | -$59.8K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $513K | Buy |
36,278
+35,343
| +3,780% | +$500K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $14K | Sell |
935
-8
| -0.8% | -$120 | ﹤0.01% | 1865 |
|
|
2014
Q3 | $12K | Buy |
943
+323
| +52% | +$4.11K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $8K | Sell |
620
-102
| -14% | -$1.32K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $8K | Buy |
722
+190
| +36% | +$2.11K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $6K | Buy |
532
+55
| +12% | +$620 | ﹤0.01% | 1929 |
|
|
2013
Q3 | $5K | Buy |
+477
| New | +$5K | ﹤0.01% | 1913 |
|