GSA Capital Partners’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-127,229
| Closed | -$1.15M | – | 1752 |
|
2024
Q4 | $1.15M | Buy |
127,229
+112,780
| +781% | +$1.02M | 0.09% | 317 |
|
2024
Q3 | $126K | Buy |
+14,449
| New | +$126K | 0.01% | 1468 |
|
2023
Q4 | – | Sell |
-120,146
| Closed | -$965K | – | 1586 |
|
2023
Q3 | $965K | Sell |
120,146
-12,713
| -10% | -$102K | 0.08% | 411 |
|
2023
Q2 | $1.06M | Buy |
132,859
+100,609
| +312% | +$806K | 0.11% | 269 |
|
2023
Q1 | $262K | Sell |
32,250
-152,168
| -83% | -$1.24M | 0.03% | 1108 |
|
2022
Q4 | $1.51M | Buy |
184,418
+89,548
| +94% | +$733K | 0.19% | 60 |
|
2022
Q3 | $712K | Buy |
94,870
+21,414
| +29% | +$161K | 0.09% | 334 |
|
2022
Q2 | $603K | Buy |
+73,456
| New | +$603K | 0.09% | 379 |
|
2022
Q1 | – | Sell |
-89,011
| Closed | -$855K | – | 1505 |
|
2021
Q4 | $855K | Buy |
89,011
+50,952
| +134% | +$489K | 0.11% | 283 |
|
2021
Q3 | $360K | Buy |
38,059
+25,889
| +213% | +$245K | 0.04% | 898 |
|
2021
Q2 | $118K | Sell |
12,170
-8,886
| -42% | -$86.2K | 0.01% | 1236 |
|
2021
Q1 | $217K | Buy |
+21,056
| New | +$217K | 0.04% | 854 |
|
2020
Q2 | – | Sell |
-13,360
| Closed | -$68K | – | 720 |
|
2020
Q1 | $68K | Sell |
13,360
-31,355
| -70% | -$160K | 0.02% | 934 |
|
2019
Q4 | $495K | Buy |
+44,715
| New | +$495K | 0.06% | 653 |
|
2018
Q3 | – | Sell |
-127,111
| Closed | -$1.56M | – | 1692 |
|
2018
Q2 | $1.56M | Sell |
127,111
-52,173
| -29% | -$641K | 0.08% | 420 |
|
2018
Q1 | $1.87M | Buy |
179,284
+165,754
| +1,225% | +$1.73M | 0.1% | 321 |
|
2017
Q4 | $153K | Sell |
13,530
-8,291
| -38% | -$93.8K | 0.01% | 1451 |
|
2017
Q3 | $239K | Buy |
21,821
+5,379
| +33% | +$58.9K | 0.02% | 1364 |
|
2017
Q2 | $180K | Buy |
16,442
+930
| +6% | +$10.2K | 0.01% | 1523 |
|
2017
Q1 | $173K | Buy |
+15,512
| New | +$173K | 0.01% | 1599 |
|
2015
Q4 | – | Sell |
-12,718
| Closed | -$141K | – | 1844 |
|
2015
Q3 | $141K | Sell |
12,718
-19,702
| -61% | -$218K | 0.01% | 1626 |
|
2015
Q2 | $415K | Sell |
32,420
-13,669
| -30% | -$175K | 0.02% | 1454 |
|
2015
Q1 | $651K | Buy |
46,089
+6,032
| +15% | +$85.2K | 0.03% | 1205 |
|
2014
Q4 | $596K | Buy |
+40,057
| New | +$596K | 0.04% | 810 |
|
2014
Q3 | – | Sell |
-60,887
| Closed | -$781K | – | 1752 |
|
2014
Q2 | $781K | Buy |
60,887
+19,827
| +48% | +$254K | 0.04% | 836 |
|
2014
Q1 | $482K | Buy |
41,060
+6,173
| +18% | +$72.5K | 0.03% | 805 |
|
2013
Q4 | $403K | Buy |
+34,887
| New | +$403K | 0.03% | 1000 |
|