Meeder Asset Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161
| Closed | -$1K | – | 1115 |
|
|
2022
Q3 | $1K | Hold |
161
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1K | Sell |
161
-1,452
| -90% | -$9.02K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $17K | Buy |
+1,613
| New | +$17K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-3,083
| Closed | -$30K | – | 1487 |
|
|
2021
Q3 | $30K | Buy |
3,083
+36
| +1% | +$350 | ﹤0.01% | 1270 |
|
|
2021
Q2 | $30K | Sell |
3,047
-925
| -23% | -$9.11K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $41K | Buy |
3,972
+3,890
| +4,744% | +$40.2K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $1K | Buy |
82
+18
| +28% | +$220 | ﹤0.01% | 1634 |
|
|
2020
Q3 | $0 | Sell |
64
-8
| -11% | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $0 | Buy |
+72
| New | – | ﹤0.01% | 2146 |
|
|
2018
Q3 | – | Sell |
-2,116
| Closed | -$26K | – | 1585 |
|
|
2018
Q2 | $26K | Sell |
2,116
-279
| -12% | -$3.43K | ﹤0.01% | 903 |
|
|
2018
Q1 | $25K | Buy |
+2,395
| New | +$25K | ﹤0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-10,354
| Closed | -$116K | – | 1701 |
|
|
2017
Q1 | $116K | Buy |
+10,354
| New | +$116K | 0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-6,475
| Closed | -$59K | – | 999 |
|
|
2016
Q3 | $59K | Buy |
+6,475
| New | +$59K | 0.01% | 635 |
|
|
2015
Q2 | – | Sell |
-132,745
| Closed | -$1.88M | – | 487 |
|
|
2015
Q1 | $1.88M | Buy |
132,745
+41,560
| +46% | +$587K | 0.2% | 152 |
|
|
2014
Q4 | $1.36M | Hold |
91,185
| – | – | 0.17% | 158 |
|
|
2014
Q3 | $1.16M | Buy |
+91,185
| New | +$1.16M | 0.17% | 129 |
|