GSI Capital Advisors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-317,000
| Closed | -$3.51M | – | 30 |
|
|
2019
Q4 | $3.51M | Buy |
+317,000
| New | +$3.51M | 2.1% | 20 |
|
|
2017
Q4 | – | Sell |
-240,700
| Closed | -$2.64M | – | 34 |
|
|
2017
Q3 | $2.64M | Buy |
+240,700
| New | +$2.64M | 1.59% | 23 |
|
|
2017
Q1 | – | Sell |
-301,500
| Closed | -$3.48M | – | 29 |
|
|
2016
Q4 | $3.48M | Buy |
301,500
+125,500
| +71% | +$1.45M | 3.49% | 12 |
|
|
2016
Q3 | $1.6M | Buy |
176,000
+73,100
| +71% | +$665K | 1.33% | 21 |
|
|
2016
Q2 | $929K | Sell |
102,900
-179,800
| -64% | -$1.62M | 0.76% | 22 |
|
|
2016
Q1 | $2.86M | Buy |
+282,700
| New | +$2.86M | 2.49% | 14 |
|
|
2015
Q4 | – | Sell |
-447,600
| Closed | -$4.95M | – | 33 |
|
|
2015
Q3 | $4.95M | Buy |
447,600
+386,000
| +627% | +$4.27M | 5.24% | 7 |
|
|
2015
Q2 | $789K | Sell |
61,600
-203,700
| -77% | -$2.61M | 0.87% | 28 |
|
|
2015
Q1 | $3.75M | Buy |
+265,300
| New | +$3.75M | 3.56% | 11 |
|
|
2013
Q4 | – | Sell |
-69,100
| Closed | -$737K | – | 32 |
|
|
2013
Q3 | $737K | Sell |
69,100
-93,000
| -57% | -$992K | 0.8% | 26 |
|
|
2013
Q2 | $1.51M | Buy |
+162,100
| New | +$1.51M | 1.61% | 20 |
|