HSBC Holdings’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 | $3.17M | Buy |
414,916
+12,196
| +3% | +$93.3K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $3.1M | Buy |
402,720
+220,918
| +122% | +$1.7M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $1.64M | Buy |
181,802
+9,826
| +6% | +$88.8K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $1.5M | Buy |
171,976
+2,893
| +2% | +$25.2K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $1.43M | Buy |
169,083
+23,245
| +16% | +$196K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $1.4M | Buy |
145,838
+38,588
| +36% | +$370K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $1.01M | Buy |
107,250
+14,900
| +16% | +$140K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $742K | Sell |
92,350
-13,146
| -12% | -$106K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $845K | Sell |
105,496
-1,740
| -2% | -$13.9K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $871K | Sell |
107,236
-35,412
| -25% | -$288K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.16M | Buy |
142,648
+41,747
| +41% | +$341K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $758K | Buy |
100,901
+18,820
| +23% | +$141K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $680K | Buy |
82,081
+16,982
| +26% | +$141K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $668K | Sell |
65,099
-44,972
| -41% | -$461K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $1.06M | Sell |
110,071
-30,779
| -22% | -$296K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $1.33M | Buy |
140,850
+23,904
| +20% | +$226K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $1.15M | Sell |
116,946
-32,122
| -22% | -$315K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $1.57M | Sell |
149,068
-64,116
| -30% | -$673K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $1.77M | Buy |
213,184
+41,559
| +24% | +$344K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $878K | Buy |
171,625
+125,630
| +273% | +$643K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $254K | Sell |
45,995
-185,780
| -80% | -$1.03M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.18M | Buy |
231,775
+80,483
| +53% | +$409K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $1.68M | Sell |
151,292
-141,903
| -48% | -$1.57M | ﹤0.01% | 1124 |
|
|
2019
Q3 | $3.01M | Buy |
293,195
+258,657
| +749% | +$2.65M | 0.01% | 946 |
|
|
2019
Q2 | $357K | Sell |
34,538
-7,504
| -18% | -$77.6K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $455K | Sell |
42,042
-141,715
| -77% | -$1.53M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.67M | Buy |
183,757
+157,370
| +596% | +$1.43M | ﹤0.01% | 1104 |
|
|
2018
Q3 | $308K | Buy |
26,387
+1,498
| +6% | +$17.5K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $306K | Sell |
24,889
-1,070
| -4% | -$13.2K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $271K | Buy |
25,959
+3,149
| +14% | +$32.9K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $257K | Buy |
22,810
+2,638
| +13% | +$29.7K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $221K | Buy |
20,172
+1,114
| +6% | +$12.2K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $209K | Buy |
19,058
+2,652
| +16% | +$29.1K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $183K | Sell |
16,406
-36,322
| -69% | -$405K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $608K | Buy |
52,728
+33,729
| +178% | +$389K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $173K | Sell |
18,999
-12,189
| -39% | -$111K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $282K | Buy |
31,188
+1,178
| +4% | +$10.7K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $303K | Buy |
30,010
+4,438
| +17% | +$44.8K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $246K | Buy |
25,572
+1,776
| +7% | +$17.1K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $262K | Sell |
23,796
-1,346
| -5% | -$14.8K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $322K | Sell |
25,142
-52,634
| -68% | -$674K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $1.1M | Buy |
77,776
+7,386
| +10% | +$104K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $1.05M | Sell |
70,390
-89,845
| -56% | -$1.34M | ﹤0.01% | 1022 |
|
|
2014
Q3 | $2.03M | Sell |
160,235
-779
| -0.5% | -$9.88K | ﹤0.01% | 936 |
|
|
2014
Q2 | $2.06M | Sell |
161,014
-52,934
| -25% | -$679K | ﹤0.01% | 920 |
|
|
2014
Q1 | $2.51M | Buy |
213,948
+7,988
| +4% | +$93.9K | 0.01% | 848 |
|
|
2013
Q4 | $2.38M | Sell |
205,960
-256
| -0.1% | -$2.96K | 0.01% | 835 |
|
|
2013
Q3 | $2.2M | Buy |
206,216
+97,993
| +91% | +$1.05M | 0.01% | 854 |
|
|
2013
Q2 | $1.01M | Buy |
+108,223
| New | +$1.01M | ﹤0.01% | 903 |
|