Long Pond Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-532,266
| Closed | -$4.33M | – | 34 |
|
2023
Q1 | $4.33M | Buy |
+532,266
| New | +$4.33M | 0.23% | 35 |
|
2020
Q3 | – | Sell |
-1,492,300
| Closed | -$8.25M | – | 37 |
|
2020
Q2 | $8.25M | Buy |
+1,492,300
| New | +$8.25M | 0.33% | 34 |
|
2019
Q3 | – | Sell |
-3,213,443
| Closed | -$33.2M | – | 36 |
|
2019
Q2 | $33.2M | Buy |
3,213,443
+350,000
| +12% | +$3.62M | 1% | 24 |
|
2019
Q1 | $31M | Buy |
2,863,443
+476,643
| +20% | +$5.16M | 1.08% | 22 |
|
2018
Q4 | $21.7M | Buy |
+2,386,800
| New | +$21.7M | 0.85% | 26 |
|
2013
Q3 | – | Sell |
-3,535,559
| Closed | -$33M | – | 27 |
|
2013
Q2 | $33M | Buy |
+3,535,559
| New | +$33M | 5.82% | 6 |
|