Intrinsic Edge Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-592,645
| Closed | -$4.45M | – | 139 |
|
|
2022
Q3 | $4.45M | Sell |
592,645
-100,000
| -14% | -$751K | 0.49% | 75 |
|
|
2022
Q2 | $5.69M | Sell |
692,645
-209,049
| -23% | -$1.72M | 0.44% | 74 |
|
|
2022
Q1 | $9.11M | Sell |
901,694
-606,213
| -40% | -$6.12M | 0.7% | 54 |
|
|
2021
Q4 | $14.5M | Buy |
1,507,907
+205,040
| +16% | +$1.97M | 0.92% | 29 |
|
|
2021
Q3 | $12.3M | Buy |
+1,302,867
| New | +$12.3M | 0.85% | 32 |
|
|
2020
Q1 | – | Sell |
-700,000
| Closed | -$7.76M | – | 165 |
|
|
2019
Q4 | $7.76M | Buy |
+700,000
| New | +$7.76M | 0.97% | 39 |
|
|
2017
Q3 | – | Sell |
-203,926
| Closed | -$2.23M | – | 122 |
|
|
2017
Q2 | $2.23M | Buy |
203,926
+127,233
| +166% | +$1.39M | 0.69% | 57 |
|
|
2017
Q1 | $855K | Buy |
+76,693
| New | +$855K | 0.26% | 96 |
|