Matarin Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-306,834
| Closed | -$3.2M | – | 309 |
|
|
2018
Q1 | $3.2M | Buy |
306,834
+36,104
| +13% | +$377K | 0.24% | 145 |
|
|
2017
Q4 | $3.06M | Sell |
270,730
-20,501
| -7% | -$231K | 0.24% | 147 |
|
|
2017
Q3 | $3.19M | Buy |
291,231
+4,102
| +1% | +$44.9K | 0.27% | 141 |
|
|
2017
Q2 | $3.14M | Buy |
287,129
+6,430
| +2% | +$70.4K | 0.29% | 135 |
|
|
2017
Q1 | $3.13M | Buy |
280,699
+33,774
| +14% | +$377K | 0.31% | 132 |
|
|
2016
Q4 | $2.85M | Buy |
246,925
+2,258
| +0.9% | +$26K | 0.32% | 124 |
|
|
2016
Q3 | $2.23M | Sell |
244,667
-2,869
| -1% | -$26.1K | 0.25% | 147 |
|
|
2016
Q2 | $2.24M | Sell |
247,536
-20,707
| -8% | -$187K | 0.3% | 130 |
|
|
2016
Q1 | $2.71M | Sell |
268,243
-98,339
| -27% | -$995K | 0.38% | 112 |
|
|
2015
Q4 | $3.54M | Buy |
366,582
+44,764
| +14% | +$432K | 0.53% | 88 |
|
|
2015
Q3 | $3.56M | Buy |
321,818
+139,772
| +77% | +$1.54M | 0.73% | 55 |
|
|
2015
Q2 | $2.33M | Buy |
182,046
+13,562
| +8% | +$174K | 0.67% | 61 |
|
|
2015
Q1 | $2.38M | Buy |
168,484
+32,410
| +24% | +$458K | 0.72% | 50 |
|
|
2014
Q4 | $2.02M | Hold |
136,074
| – | – | 0.89% | 39 |
|
|
2014
Q3 | $1.73M | Sell |
136,074
-940
| -0.7% | -$11.9K | 0.79% | 52 |
|
|
2014
Q2 | $1.76M | Buy |
137,014
+22,888
| +20% | +$293K | 0.78% | 56 |
|
|
2014
Q1 | $1.34M | Sell |
114,126
-12,894
| -10% | -$152K | 0.79% | 57 |
|
|
2013
Q4 | $1.47M | Buy |
127,020
+61,302
| +93% | +$708K | 0.9% | 56 |
|
|
2013
Q3 | $701K | Buy |
+65,718
| New | +$701K | 0.59% | 73 |
|