KBC Group’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 | $51K | Sell |
6,723
-3,713
| -36% | -$28.2K | ﹤0.01% | 1595 |
|
2025
Q1 | $81K | Hold |
10,436
| – | – | ﹤0.01% | 1592 |
|
2024
Q4 | $94K | Buy |
10,436
+3,744
| +56% | +$33.7K | ﹤0.01% | 1600 |
|
2024
Q3 | $58K | Hold |
6,692
| – | – | ﹤0.01% | 1637 |
|
2024
Q2 | $57K | Hold |
6,692
| – | – | ﹤0.01% | 1539 |
|
2024
Q1 | $64K | Hold |
6,692
| – | – | ﹤0.01% | 1395 |
|
2023
Q4 | $63K | Hold |
6,692
| – | – | ﹤0.01% | 1359 |
|
2023
Q3 | $54K | Sell |
6,692
-10,090
| -60% | -$81.4K | ﹤0.01% | 1388 |
|
2023
Q2 | $134K | Hold |
16,782
| – | – | ﹤0.01% | 1078 |
|
2023
Q1 | $136K | Sell |
16,782
-1,845
| -10% | -$15K | ﹤0.01% | 1099 |
|
2022
Q4 | $153K | Hold |
18,627
| – | – | ﹤0.01% | 1056 |
|
2022
Q3 | $140K | Hold |
18,627
| – | – | ﹤0.01% | 1069 |
|
2022
Q2 | $153K | Buy |
+18,627
| New | +$153K | ﹤0.01% | 1070 |
|
2020
Q1 | – | Sell |
-805
| Closed | -$9K | – | 1334 |
|
2019
Q4 | $9K | Sell |
805
-4,016
| -83% | -$44.9K | ﹤0.01% | 1479 |
|
2019
Q3 | $49K | Sell |
4,821
-11,652
| -71% | -$118K | ﹤0.01% | 1387 |
|
2019
Q2 | $170K | Sell |
16,473
-9,628
| -37% | -$99.4K | ﹤0.01% | 1244 |
|
2019
Q1 | $283K | Sell |
26,101
-1,542
| -6% | -$16.7K | ﹤0.01% | 1194 |
|
2018
Q4 | $251K | Sell |
27,643
-1,569
| -5% | -$14.2K | ﹤0.01% | 1087 |
|
2018
Q3 | $341K | Buy |
+29,212
| New | +$341K | ﹤0.01% | 1212 |
|
2017
Q4 | – | Sell |
-4,473
| Closed | -$49K | – | 1269 |
|
2017
Q3 | $49K | Hold |
4,473
| – | – | ﹤0.01% | 1230 |
|
2017
Q2 | $49K | Sell |
4,473
-83,978
| -95% | -$920K | ﹤0.01% | 1244 |
|
2017
Q1 | $986K | Sell |
88,451
-52,974
| -37% | -$591K | 0.01% | 875 |
|
2016
Q4 | $1.63M | Sell |
141,425
-192,128
| -58% | -$2.22M | 0.02% | 694 |
|
2016
Q3 | $3.04M | Sell |
333,553
-212,492
| -39% | -$1.93M | 0.04% | 467 |
|
2016
Q2 | $4.93M | Buy |
546,045
+282,992
| +108% | +$2.56M | 0.07% | 317 |
|
2016
Q1 | $2.66M | Buy |
263,053
+223,622
| +567% | +$2.26M | 0.04% | 428 |
|
2015
Q4 | $381K | Sell |
39,431
-5,346
| -12% | -$51.7K | 0.01% | 863 |
|
2015
Q3 | $495K | Sell |
44,777
-352,875
| -89% | -$3.9M | 0.01% | 773 |
|
2015
Q2 | $5.1M | Sell |
397,652
-56,463
| -12% | -$723K | 0.07% | 329 |
|
2015
Q1 | $6.42M | Buy |
454,115
+68,965
| +18% | +$975K | 0.08% | 268 |
|
2014
Q4 | $5.73M | Buy |
385,150
+314,175
| +443% | +$4.67M | 0.07% | 327 |
|
2014
Q3 | $900K | Sell |
70,975
-4,473
| -6% | -$56.7K | 0.03% | 558 |
|
2014
Q2 | $967K | Buy |
75,448
+9,035
| +14% | +$116K | 0.01% | 756 |
|
2014
Q1 | $781K | Hold |
66,413
| – | – | 0.01% | 715 |
|
2013
Q4 | $767K | Buy |
66,413
+36,737
| +124% | +$424K | 0.01% | 741 |
|
2013
Q3 | $317K | Sell |
29,676
-22,604
| -43% | -$241K | 0.01% | 906 |
|
2013
Q2 | $487K | Buy |
+52,280
| New | +$487K | 0.01% | 817 |
|