Henshaw Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,758	Closed	-$301K	–	184
2025 Q3	$301K	Sell	37,758 -13,766	-27%	-$111K	0.01%	232
2025 Q2	$395K	Buy	51,524 +11,176	+28%	+$83.3K	0.02%	257
2025 Q1	$311K	Hold	40,348	–	–	0.01%	275
2024 Q4	$364K	Hold	40,348	–	–	0.02%	266
2024 Q3	$352K	Hold	40,348	–	–	0.01%	271
2024 Q2	$341K	Sell	40,348 -11,640	-22%	-$101K	0.02%	225
2024 Q1	$500K	Hold	51,988	–	–	0.02%	173
2023 Q4	$488K	Hold	51,988	–	–	0.03%	178
2023 Q3	$417K	Buy	51,988 +27,044	+108%	+$217K	0.02%	175
2023 Q2	$200K	Hold	24,944	–	–	0.01%	249
2023 Q1	$203K	Hold	24,944	–	–	0.01%	244
2022 Q4	$204K	Hold	24,944	–	–	0.01%	237
2022 Q3	$187K	Hold	24,944	–	–	0.01%	283
2022 Q2	$205K	Buy	24,944 +8,729	+54%	+$85.1K	0.01%	289
2022 Q1	$164K	Hold	16,215	–	–	0.01%	312
2021 Q4	$156K	Hold	16,215	–	–	0.01%	322
2021 Q3	$153K	Hold	16,215	–	–	0.01%	326
2021 Q2	$157K	Buy	+16,215	New	+$163K	0.01%	345