FRM
Fox Run Management’s DiamondRock Hospitality DRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,739
| Closed | -$395K | – | 977 |
|
2024
Q4 | $395K | Buy |
+43,739
| New | +$395K | 0.07% | 521 |
|
2024
Q1 | – | Sell |
-16,158
| Closed | -$152K | – | 833 |
|
2023
Q4 | $152K | Buy |
+16,158
| New | +$152K | 0.04% | 661 |
|
2022
Q4 | – | Sell |
-11,209
| Closed | -$84K | – | 687 |
|
2022
Q3 | $84K | Buy |
+11,209
| New | +$84K | 0.03% | 561 |
|
2021
Q4 | – | Sell |
-25,336
| Closed | -$239K | – | 523 |
|
2021
Q3 | $239K | Buy |
+25,336
| New | +$239K | 0.15% | 310 |
|
2018
Q3 | – | Sell |
-18,618
| Closed | -$229K | – | 631 |
|
2018
Q2 | $229K | Sell |
18,618
-14,043
| -43% | -$173K | 0.07% | 530 |
|
2018
Q1 | $341K | Buy |
+32,661
| New | +$341K | 0.08% | 447 |
|