First Hawaiian Bank’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,469
| Closed | -$320K | – | 279 |
|
|
2024
Q4 | $320K | Hold |
35,469
| – | – | 0.01% | 740 |
|
|
2024
Q3 | $310K | Hold |
35,469
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $300K | Hold |
35,469
| – | – | 0.01% | 690 |
|
|
2024
Q1 | $341K | Hold |
35,469
| – | – | 0.01% | 662 |
|
|
2023
Q4 | $333K | Hold |
35,469
| – | – | 0.01% | 694 |
|
|
2023
Q3 | $285K | Hold |
35,469
| – | – | 0.01% | 714 |
|
|
2023
Q2 | $284K | Hold |
35,469
| – | – | 0.01% | 729 |
|
|
2023
Q1 | $288K | Hold |
35,469
| – | – | 0.01% | 731 |
|
|
2022
Q4 | $290K | Hold |
35,469
| – | – | 0.01% | 710 |
|
|
2022
Q3 | $266K | Hold |
35,469
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $291K | Hold |
35,469
| – | – | 0.01% | 725 |
|
|
2022
Q1 | $358K | Hold |
35,469
| – | – | 0.01% | 711 |
|
|
2021
Q4 | $341K | Hold |
35,469
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $335K | Hold |
35,469
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $344K | Hold |
35,469
| – | – | 0.01% | 661 |
|
|
2021
Q1 | $365K | Hold |
35,469
| – | – | 0.02% | 649 |
|
|
2020
Q4 | $293K | Sell |
35,469
-2,809
| -7% | -$23.2K | 0.01% | 669 |
|
|
2020
Q3 | $194K | Sell |
38,278
-1,986
| -5% | -$10.1K | 0.01% | 728 |
|
|
2020
Q2 | $223K | Buy |
40,264
+25,459
| +172% | +$141K | 0.01% | 681 |
|
|
2020
Q1 | $75K | Sell |
14,805
-5,650
| -28% | -$28.6K | ﹤0.01% | 732 |
|
|
2019
Q4 | $227K | Buy |
20,455
+1,290
| +7% | +$14.3K | 0.01% | 733 |
|
|
2019
Q3 | $197K | Buy |
19,165
+1,462
| +8% | +$15K | 0.01% | 744 |
|
|
2019
Q2 | $183K | Buy |
17,703
+3,051
| +21% | +$31.5K | 0.01% | 761 |
|
|
2019
Q1 | $159K | Hold |
14,652
| – | – | 0.01% | 797 |
|
|
2018
Q4 | $133K | Hold |
14,652
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $171K | Buy |
+14,652
| New | +$171K | 0.01% | 805 |
|