Grantham, Mayo, Van Otterloo & Co (GMO)’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-353,246
| Closed | -$2.84M | – | 519 |
|
|
2023
Q3 | $2.84M | Hold |
353,246
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $2.83M | Buy |
353,246
+19,147
| +6% | +$153K | 0.01% | 401 |
|
|
2023
Q1 | $2.72M | Buy |
334,099
+37,659
| +13% | +$306K | 0.01% | 395 |
|
|
2022
Q4 | $2.43M | Sell |
296,440
-35,018
| -11% | -$287K | 0.01% | 412 |
|
|
2022
Q3 | $2.49M | Sell |
331,458
-19,179
| -5% | -$144K | 0.01% | 396 |
|
|
2022
Q2 | $2.88M | Sell |
350,637
-11,537
| -3% | -$94.7K | 0.02% | 405 |
|
|
2022
Q1 | $3.66M | Sell |
362,174
-61,650
| -15% | -$623K | 0.02% | 382 |
|
|
2021
Q4 | $4.07M | Sell |
423,824
-171,273
| -29% | -$1.65M | 0.02% | 367 |
|
|
2021
Q3 | $5.62M | Buy |
595,097
+41,600
| +8% | +$393K | 0.03% | 312 |
|
|
2021
Q2 | $5.37M | Buy |
553,497
+73,741
| +15% | +$715K | 0.03% | 326 |
|
|
2021
Q1 | $4.94M | Buy |
479,756
+10,900
| +2% | +$112K | 0.03% | 319 |
|
|
2020
Q4 | $3.87M | Sell |
468,856
-220,099
| -32% | -$1.82M | 0.02% | 335 |
|
|
2020
Q3 | $3.49M | Buy |
688,955
+158,918
| +30% | +$806K | 0.02% | 298 |
|
|
2020
Q2 | $2.93M | Sell |
530,037
-86,451
| -14% | -$478K | 0.02% | 339 |
|
|
2020
Q1 | $3.13M | Buy |
+616,488
| New | +$3.13M | 0.03% | 320 |
|
|
2019
Q4 | – | Sell |
-90,200
| Closed | -$925K | – | 702 |
|
|
2019
Q3 | $925K | Buy |
90,200
+4,700
| +5% | +$48.2K | 0.01% | 554 |
|
|
2019
Q2 | $884K | Buy |
+85,500
| New | +$884K | 0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-60,900
| Closed | -$636K | – | 554 |
|
|
2018
Q1 | $636K | Sell |
60,900
-201,200
| -77% | -$2.1M | ﹤0.01% | 428 |
|
|
2017
Q4 | $2.96M | Sell |
262,100
-15,100
| -5% | -$170K | 0.02% | 274 |
|
|
2017
Q3 | $3.04M | Sell |
277,200
-45,700
| -14% | -$500K | 0.02% | 269 |
|
|
2017
Q2 | $3.54M | Buy |
322,900
+302,000
| +1,445% | +$3.31M | 0.02% | 247 |
|
|
2017
Q1 | $233K | Buy |
+20,900
| New | +$233K | ﹤0.01% | 466 |
|