Graham Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
144,654
-186,311
| -56% | -$1.43M | 0.02% | 519 |
|
|
2025
Q1 | $2.56M | Buy |
330,965
+102,213
| +45% | +$789K | 0.04% | 240 |
|
|
2024
Q4 | $2.07M | Buy |
228,752
+102,704
| +81% | +$927K | 0.03% | 256 |
|
|
2024
Q3 | $1.1M | Sell |
126,048
-99,927
| -44% | -$872K | 0.02% | 398 |
|
|
2024
Q2 | $1.91M | Buy |
225,975
+128,134
| +131% | +$1.08M | 0.04% | 233 |
|
|
2024
Q1 | $940K | Buy |
+97,841
| New | +$940K | 0.02% | 424 |
|
|
2023
Q1 | – | Sell |
-284,448
| Closed | -$2.33M | – | 1111 |
|
|
2022
Q4 | $2.33M | Buy |
284,448
+54,527
| +24% | +$447K | 0.07% | 214 |
|
|
2022
Q3 | $1.73M | Buy |
229,921
+60,471
| +36% | +$454K | 0.07% | 273 |
|
|
2022
Q2 | $1.39M | Buy |
+169,450
| New | +$1.39M | 0.06% | 312 |
|