Man Group’s DiamondRock Hospitality DRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Sell |
153,268
-110,103
| -42% | -$843K | ﹤0.01% | 1376 |
|
2025
Q1 | $2.03M | Buy |
263,371
+84,805
| +47% | +$655K | 0.01% | 1173 |
|
2024
Q4 | $1.61M | Buy |
178,566
+128,411
| +256% | +$1.16M | ﹤0.01% | 1237 |
|
2024
Q3 | $438K | Buy |
50,155
+37,575
| +299% | +$328K | ﹤0.01% | 1557 |
|
2024
Q2 | $106K | Buy |
12,580
+2,557
| +26% | +$21.6K | ﹤0.01% | 1821 |
|
2024
Q1 | $96.3K | Sell |
10,023
-38,806
| -79% | -$373K | ﹤0.01% | 1931 |
|
2023
Q4 | $459K | Buy |
+48,829
| New | +$459K | ﹤0.01% | 1583 |
|
2023
Q3 | – | Sell |
-1,954,499
| Closed | -$15.7M | – | 574 |
|
2023
Q2 | $15.7M | Buy |
+1,954,499
| New | +$15.7M | 0.05% | 461 |
|
2023
Q1 | – | Sell |
-479,078
| Closed | -$3.92M | – | 617 |
|
2022
Q4 | $3.92M | Buy |
+479,078
| New | +$3.92M | 0.01% | 911 |
|
2021
Q1 | – | Sell |
-50,200
| Closed | -$414K | – | 1880 |
|
2020
Q4 | $414K | Sell |
50,200
-17,400
| -26% | -$143K | ﹤0.01% | 1588 |
|
2020
Q3 | $343K | Buy |
67,600
+49,972
| +283% | +$254K | ﹤0.01% | 1606 |
|
2020
Q2 | $97K | Sell |
17,628
-67,472
| -79% | -$371K | ﹤0.01% | 1634 |
|
2020
Q1 | $432K | Buy |
+85,100
| New | +$432K | ﹤0.01% | 1303 |
|
2018
Q3 | – | Sell |
-42,100
| Closed | -$517K | – | 2095 |
|
2018
Q2 | $517K | Sell |
42,100
-63,300
| -60% | -$777K | ﹤0.01% | 1789 |
|
2018
Q1 | $1.1M | Buy |
+105,400
| New | +$1.1M | 0.01% | 1466 |
|