Jacobs Levy Equity Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,161
| Closed | -$298K | – | 1000 |
|
|
2023
Q3 | $298K | Sell |
37,161
-325,756
| -90% | -$2.62M | ﹤0.01% | 876 |
|
|
2023
Q2 | $2.91M | Sell |
362,917
-194,820
| -35% | -$1.56M | 0.02% | 500 |
|
|
2023
Q1 | $4.53M | Buy |
557,737
+85,533
| +18% | +$695K | 0.03% | 420 |
|
|
2022
Q4 | $3.87M | Buy |
472,204
+257,580
| +120% | +$2.11M | 0.03% | 439 |
|
|
2022
Q3 | $1.61M | Buy |
214,624
+56,149
| +35% | +$422K | 0.01% | 601 |
|
|
2022
Q2 | $1.3M | Buy |
158,475
+55,635
| +54% | +$457K | 0.01% | 694 |
|
|
2022
Q1 | $1.04M | Buy |
+102,840
| New | +$1.04M | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-400,362
| Closed | -$4.44M | – | 1023 |
|
|
2019
Q4 | $4.44M | Buy |
400,362
+119,271
| +42% | +$1.32M | 0.04% | 392 |
|
|
2019
Q3 | $2.88M | Buy |
281,091
+7,400
| +3% | +$75.8K | 0.04% | 438 |
|
|
2019
Q2 | $2.83M | Sell |
273,691
-15,100
| -5% | -$156K | 0.04% | 466 |
|
|
2019
Q1 | $3.13M | Hold |
288,791
| – | – | 0.05% | 419 |
|
|
2018
Q4 | $2.62M | Sell |
288,791
-1,900
| -0.7% | -$17.3K | 0.05% | 400 |
|
|
2018
Q3 | $3.39M | Buy |
290,691
+58,600
| +25% | +$684K | 0.05% | 397 |
|
|
2018
Q2 | $2.85M | Buy |
232,091
+7,600
| +3% | +$93.3K | 0.04% | 430 |
|
|
2018
Q1 | $2.34M | Buy |
224,491
+83,900
| +60% | +$876K | 0.04% | 439 |
|
|
2017
Q4 | $1.59M | Buy |
140,591
+127,291
| +957% | +$1.44M | 0.03% | 512 |
|
|
2017
Q3 | $146K | Sell |
13,300
-1,600
| -11% | -$17.6K | ﹤0.01% | 899 |
|
|
2017
Q2 | $163K | Buy |
14,900
+4,700
| +46% | +$51.4K | ﹤0.01% | 864 |
|
|
2017
Q1 | $114K | Hold |
10,200
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $118K | Sell |
10,200
-5,450
| -35% | -$63K | ﹤0.01% | 883 |
|
|
2016
Q3 | $142K | Sell |
15,650
-12,400
| -44% | -$113K | ﹤0.01% | 943 |
|
|
2016
Q2 | $253K | Sell |
28,050
-4,000
| -12% | -$36.1K | 0.01% | 936 |
|
|
2016
Q1 | $324K | Sell |
32,050
-14,700
| -31% | -$149K | 0.01% | 846 |
|
|
2015
Q4 | $451K | Sell |
46,750
-162,100
| -78% | -$1.56M | 0.01% | 570 |
|
|
2015
Q3 | $2.31M | Buy |
208,850
+163,400
| +360% | +$1.81M | 0.05% | 331 |
|
|
2015
Q2 | $582K | Buy |
45,450
+270
| +0.6% | +$3.46K | 0.01% | 548 |
|
|
2015
Q1 | $638K | Sell |
45,180
-800
| -2% | -$11.3K | 0.01% | 556 |
|
|
2014
Q4 | $684K | Buy |
+45,980
| New | +$684K | 0.01% | 564 |
|
|
2014
Q1 | – | Sell |
-26,778
| Closed | -$309K | – | 915 |
|
|
2013
Q4 | $309K | Sell |
26,778
-26,122
| -49% | -$301K | ﹤0.01% | 810 |
|
|
2013
Q3 | $564K | Sell |
52,900
-134,800
| -72% | -$1.44M | 0.01% | 660 |
|
|
2013
Q2 | $1.75M | Buy |
+187,700
| New | +$1.75M | 0.03% | 448 |
|