MAM
Martingale Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
375,749
+158,939
| +73% | +$1.22M | 0.07% | 228 |
|
|
2025
Q1 | $1.67M | Buy |
216,810
+130,451
| +151% | +$1.01M | 0.04% | 341 |
|
|
2024
Q4 | $780K | Buy |
86,359
+75,385
| +687% | +$681K | 0.02% | 533 |
|
|
2024
Q3 | $95.8K | Hold |
10,974
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $92.7K | Buy |
+10,974
| New | +$92.7K | ﹤0.01% | 780 |
|
|
2023
Q4 | – | Sell |
-48,770
| Closed | -$392K | – | 803 |
|
|
2023
Q3 | $392K | Sell |
48,770
-103,963
| -68% | -$835K | 0.01% | 646 |
|
|
2023
Q2 | $1.22M | Sell |
152,733
-14,800
| -9% | -$119K | 0.02% | 389 |
|
|
2023
Q1 | $1.36M | Buy |
167,533
+15,619
| +10% | +$127K | 0.03% | 359 |
|
|
2022
Q4 | $1.24M | Buy |
151,914
+7,506
| +5% | +$61.5K | 0.02% | 397 |
|
|
2022
Q3 | $1.09M | Buy |
144,408
+29,407
| +26% | +$221K | 0.02% | 420 |
|
|
2022
Q2 | $945K | Buy |
+115,001
| New | +$945K | 0.02% | 482 |
|
|
2020
Q3 | – | Sell |
-261,071
| Closed | -$1.44M | – | 1041 |
|
|
2020
Q2 | $1.44M | Sell |
261,071
-39,510
| -13% | -$219K | 0.02% | 634 |
|
|
2020
Q1 | $1.53M | Buy |
300,581
+90,555
| +43% | +$460K | 0.02% | 555 |
|
|
2019
Q4 | $2.33M | Buy |
210,026
+27,746
| +15% | +$308K | 0.02% | 570 |
|
|
2019
Q3 | $1.87M | Hold |
182,280
| – | – | 0.02% | 602 |
|
|
2019
Q2 | $1.89M | Buy |
182,280
+13,463
| +8% | +$139K | 0.02% | 609 |
|
|
2019
Q1 | $1.83M | Buy |
168,817
+120,117
| +247% | +$1.3M | 0.02% | 624 |
|
|
2018
Q4 | $443K | Sell |
48,700
-40,200
| -45% | -$366K | 0.01% | 874 |
|
|
2018
Q3 | $1.04M | Sell |
88,900
-96,251
| -52% | -$1.12M | 0.01% | 723 |
|
|
2018
Q2 | $2.27M | Buy |
185,151
+8,400
| +5% | +$103K | 0.03% | 506 |
|
|
2018
Q1 | $1.85M | Buy |
176,751
+15,702
| +10% | +$164K | 0.02% | 557 |
|
|
2017
Q4 | $1.82M | Sell |
161,049
-10,783
| -6% | -$122K | 0.02% | 562 |
|
|
2017
Q3 | $1.88M | Sell |
171,832
-36
| -0% | -$394 | 0.03% | 568 |
|
|
2017
Q2 | $1.88M | Buy |
171,868
+202
| +0.1% | +$2.21K | 0.03% | 561 |
|
|
2017
Q1 | $1.92M | Buy |
+171,666
| New | +$1.92M | 0.03% | 561 |
|
|
2016
Q3 | – | Sell |
-120,946
| Closed | -$1.09M | – | 958 |
|
|
2016
Q2 | $1.09M | Sell |
120,946
-17,629
| -13% | -$159K | 0.02% | 475 |
|
|
2016
Q1 | $1.4M | Sell |
138,575
-15
| -0% | -$152 | 0.03% | 395 |
|
|
2015
Q4 | $1.34M | Sell |
138,590
-119
| -0.1% | -$1.15K | 0.03% | 397 |
|
|
2015
Q3 | $1.53M | Buy |
138,709
+3,708
| +3% | +$41K | 0.04% | 356 |
|
|
2015
Q2 | $1.73M | Sell |
135,001
-4,237
| -3% | -$54.3K | 0.04% | 348 |
|
|
2015
Q1 | $1.97M | Buy |
139,238
+1
| +0% | +$14 | 0.05% | 338 |
|
|
2014
Q4 | $2.07M | Sell |
139,237
-6,643
| -5% | -$98.8K | 0.06% | 325 |
|
|
2014
Q3 | $1.85M | Buy |
145,880
+44
| +0% | +$558 | 0.06% | 310 |
|
|
2014
Q2 | $1.87M | Buy |
145,836
+1,491
| +1% | +$19.1K | 0.06% | 330 |
|
|
2014
Q1 | $1.7M | Buy |
144,345
+15,911
| +12% | +$187K | 0.06% | 335 |
|
|
2013
Q4 | $1.48M | Buy |
128,434
+99,434
| +343% | +$1.15M | 0.05% | 397 |
|
|
2013
Q3 | $310K | Buy |
+29,000
| New | +$310K | 0.01% | 869 |
|