Jennison Associates’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,207
| Closed | -$1.19M | – | 674 |
|
|
2021
Q3 | $1.19M | Buy |
126,207
+17,780
| +16% | +$168K | ﹤0.01% | 589 |
|
|
2021
Q2 | $1.05M | Sell |
108,427
-18,487
| -15% | -$179K | ﹤0.01% | 623 |
|
|
2021
Q1 | $1.31M | Sell |
126,914
-59,292
| -32% | -$611K | ﹤0.01% | 588 |
|
|
2020
Q4 | $1.54M | Buy |
186,206
+20,547
| +12% | +$169K | ﹤0.01% | 530 |
|
|
2020
Q3 | $840K | Buy |
165,659
+40,626
| +32% | +$206K | ﹤0.01% | 565 |
|
|
2020
Q2 | $691K | Sell |
125,033
-63,542
| -34% | -$351K | ﹤0.01% | 560 |
|
|
2020
Q1 | $958K | Buy |
+188,575
| New | +$958K | ﹤0.01% | 493 |
|