Mackay Shields LLC’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,333
| Closed | -$642K | – | 878 |
|
|
2021
Q1 | $642K | Sell |
62,333
-80,867
| -56% | -$833K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $1.18M | Buy |
143,200
+127,200
| +795% | +$1.05M | 0.01% | 1035 |
|
|
2020
Q3 | $81K | Buy |
+16,000
| New | +$81K | ﹤0.01% | 1397 |
|
|
2019
Q2 | – | Sell |
-122,898
| Closed | -$1.33M | – | 1422 |
|
|
2019
Q1 | $1.33M | Sell |
122,898
-700
| -0.6% | -$7.58K | 0.01% | 896 |
|
|
2018
Q4 | $1.12M | Buy |
123,598
+45,752
| +59% | +$416K | 0.01% | 891 |
|
|
2018
Q3 | $908K | Sell |
77,846
-57,100
| -42% | -$666K | 0.01% | 900 |
|
|
2018
Q2 | $1.66M | Buy |
134,946
+87,700
| +186% | +$1.08M | 0.01% | 821 |
|
|
2018
Q1 | $493K | Buy |
+47,246
| New | +$493K | ﹤0.01% | 1117 |
|