Freedom Investment Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-46,640
| Closed | -$382K | – | 719 |
|
2022
Q4 | $382K | Buy |
+46,640
| New | +$382K | 0.04% | 508 |
|
2022
Q1 | – | Sell |
-11,682
| Closed | -$112K | – | 824 |
|
2021
Q4 | $112K | Buy |
11,682
+177
| +2% | +$1.7K | 0.01% | 833 |
|
2021
Q3 | $109K | Buy |
11,505
+371
| +3% | +$3.52K | 0.01% | 791 |
|
2021
Q2 | $108K | Buy |
11,134
+266
| +2% | +$2.58K | 0.01% | 850 |
|
2021
Q1 | $112K | Sell |
10,868
-3,489
| -24% | -$36K | 0.01% | 816 |
|
2020
Q4 | $118K | Sell |
14,357
-1,107
| -7% | -$9.1K | 0.01% | 596 |
|
2020
Q3 | $78K | Sell |
15,464
-10
| -0.1% | -$50 | 0.01% | 537 |
|
2020
Q2 | $86K | Buy |
15,474
+3,370
| +28% | +$18.7K | 0.01% | 546 |
|
2020
Q1 | $123K | Sell |
12,104
-291
| -2% | -$2.96K | 0.01% | 641 |
|
2019
Q4 | $137K | Sell |
12,395
-5,567
| -31% | -$61.5K | 0.01% | 634 |
|
2019
Q3 | $184K | Buy |
17,962
+3,032
| +20% | +$31.1K | 0.02% | 639 |
|
2019
Q2 | $154K | Sell |
14,930
-2,281
| -13% | -$23.5K | 0.01% | 649 |
|
2019
Q1 | $186K | Buy |
17,211
+1,257
| +8% | +$13.6K | 0.01% | 636 |
|
2018
Q4 | $145K | Sell |
15,954
-2,140
| -12% | -$19.5K | 0.01% | 721 |
|
2018
Q3 | $212K | Sell |
18,094
-427
| -2% | -$5K | 0.01% | 824 |
|
2018
Q2 | $227K | Sell |
18,521
-28,336
| -60% | -$347K | 0.01% | 850 |
|
2018
Q1 | $489K | Buy |
46,857
+4,797
| +11% | +$50.1K | 0.03% | 631 |
|
2017
Q4 | $475K | Buy |
42,060
+8,552
| +26% | +$96.6K | 0.02% | 649 |
|
2017
Q3 | $367K | Buy |
33,508
+5,260
| +19% | +$57.6K | 0.02% | 744 |
|
2017
Q2 | $309K | Buy |
28,248
+4,715
| +20% | +$51.6K | 0.02% | 776 |
|
2017
Q1 | $262K | Buy |
23,533
+4,902
| +26% | +$54.6K | 0.02% | 839 |
|
2016
Q4 | $215K | Buy |
18,631
+3,702
| +25% | +$42.7K | 0.01% | 867 |
|
2016
Q3 | $136K | Buy |
+14,929
| New | +$136K | 0.01% | 857 |
|