Mackenzie Financial’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 | $195K | Sell |
25,506
-7,828
| -23% | -$60K | ﹤0.01% | 1562 |
|
2025
Q1 | $257K | Buy |
33,334
+19,595
| +143% | +$151K | ﹤0.01% | 1436 |
|
2024
Q4 | $124K | Sell |
13,739
-2,783
| -17% | -$25.1K | ﹤0.01% | 1620 |
|
2024
Q3 | $144K | Buy |
16,522
+2,766
| +20% | +$24.1K | ﹤0.01% | 1442 |
|
2024
Q2 | $116K | Sell |
13,756
-7
| -0.1% | -$59 | ﹤0.01% | 1415 |
|
2024
Q1 | $132K | Sell |
13,763
-7
| -0.1% | -$67 | ﹤0.01% | 1398 |
|
2023
Q4 | $129K | Hold |
13,770
| – | – | ﹤0.01% | 1381 |
|
2023
Q3 | $107K | Sell |
13,770
-8,179
| -37% | -$63.4K | ﹤0.01% | 1343 |
|
2023
Q2 | $181K | Buy |
21,949
+36
| +0.2% | +$296 | ﹤0.01% | 1352 |
|
2023
Q1 | $178K | Sell |
21,913
-169
| -0.8% | -$1.37K | ﹤0.01% | 1357 |
|
2022
Q4 | $181K | Buy |
22,082
+7,623
| +53% | +$62.4K | ﹤0.01% | 1268 |
|
2022
Q3 | $109K | Sell |
14,459
-1,335
| -8% | -$10.1K | ﹤0.01% | 1306 |
|
2022
Q2 | $130K | Buy |
15,794
+2,758
| +21% | +$22.7K | ﹤0.01% | 1322 |
|
2022
Q1 | $132K | Buy |
13,036
+1,272
| +11% | +$12.9K | ﹤0.01% | 1328 |
|
2021
Q4 | $113K | Sell |
11,764
-936
| -7% | -$8.99K | ﹤0.01% | 1361 |
|
2021
Q3 | $120K | Buy |
+12,700
| New | +$120K | ﹤0.01% | 1363 |
|
2020
Q3 | – | Sell |
-18,100
| Closed | -$100K | – | 999 |
|
2020
Q2 | $100K | Hold |
18,100
| – | – | ﹤0.01% | 970 |
|
2020
Q1 | $92K | Hold |
18,100
| – | – | ﹤0.01% | 1025 |
|
2019
Q4 | $201K | Hold |
18,100
| – | – | ﹤0.01% | 1038 |
|
2019
Q3 | $186K | Buy |
+18,100
| New | +$186K | ﹤0.01% | 964 |
|