Gemmer Asset Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,261
| Closed | -$12K | – | 376 |
|
|
2022
Q1 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $13K | Hold |
1,261
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $10K | Sell |
1,261
-10
| -0.8% | -$79 | ﹤0.01% | 688 |
|
|
2020
Q3 | $6K | Buy |
1,271
+432
| +51% | +$2.04K | ﹤0.01% | 790 |
|
|
2020
Q2 | $5K | Buy |
839
+371
| +79% | +$2.21K | ﹤0.01% | 832 |
|
|
2020
Q1 | $2K | Sell |
468
-337
| -42% | -$1.44K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $9K | Buy |
805
+12
| +2% | +$134 | ﹤0.01% | 676 |
|
|
2019
Q3 | $8K | Buy |
793
+12
| +2% | +$121 | ﹤0.01% | 740 |
|
|
2019
Q2 | $8K | Sell |
781
-111
| -12% | -$1.14K | ﹤0.01% | 734 |
|
|
2019
Q1 | $10K | Hold |
892
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $8K | Buy |
892
+47
| +6% | +$422 | ﹤0.01% | 695 |
|
|
2018
Q3 | $10K | Hold |
845
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $10K | Hold |
845
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $9K | Hold |
845
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $10K | Hold |
845
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $9K | Hold |
845
| – | – | ﹤0.01% | 717 |
|
|
2017
Q2 | $9K | Hold |
845
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $9K | Hold |
845
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $10K | Hold |
845
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $8K | Buy |
845
+110
| +15% | +$1.04K | ﹤0.01% | 690 |
|
|
2016
Q2 | $7K | Buy |
735
+108
| +17% | +$1.03K | ﹤0.01% | 708 |
|
|
2016
Q1 | $6K | Buy |
627
+386
| +160% | +$3.69K | ﹤0.01% | 742 |
|
|
2015
Q4 | $2K | Sell |
241
-267
| -53% | -$2.22K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $6K | Buy |
508
+102
| +25% | +$1.21K | ﹤0.01% | 732 |
|
|
2015
Q2 | $5K | Buy |
406
+165
| +68% | +$2.03K | ﹤0.01% | 833 |
|
|
2015
Q1 | $3K | Hold |
241
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q4 | $4K | Hold |
241
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $3K | Hold |
241
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $3K | Hold |
241
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 1036 |
|