First Quadrant’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,116
| Closed | -$259K | – | 541 |
|
|
2021
Q1 | $259K | Hold |
25,116
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $207K | Sell |
25,116
-49,100
| -66% | -$405K | 0.02% | 353 |
|
|
2020
Q3 | $376K | Hold |
74,216
| – | – | 0.05% | 256 |
|
|
2020
Q2 | $410K | Sell |
74,216
-275,621
| -79% | -$1.52M | 0.06% | 305 |
|
|
2020
Q1 | $1.78M | Buy |
349,837
+344,614
| +6,598% | +$1.75M | 0.26% | 103 |
|
|
2019
Q4 | $58K | Buy |
+5,223
| New | +$58K | ﹤0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-72,548
| Closed | -$750K | – | 608 |
|
|
2019
Q2 | $750K | Buy |
+72,548
| New | +$750K | 0.05% | 343 |
|