Natixis Advisors’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 | $376K | Sell |
49,088
-3,491
| -7% | -$26.7K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $406K | Sell |
52,579
-15,540
| -23% | -$120K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $615K | Sell |
68,119
-3,756
| -5% | -$33.9K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $627K | Sell |
71,875
-3,897
| -5% | -$34K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $640K | Sell |
75,772
-16,170
| -18% | -$137K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $884K | Buy |
91,942
+7,751
| +9% | +$74.5K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $790K | Sell |
84,191
-846
| -1% | -$7.94K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $683K | Buy |
85,037
+5,470
| +7% | +$43.9K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $637K | Buy |
79,567
+19,505
| +32% | +$156K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $488K | Sell |
60,062
-37,776
| -39% | -$307K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $801K | Buy |
97,838
+18,458
| +23% | +$151K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $596K | Buy |
79,380
+21,980
| +38% | +$165K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $471K | Buy |
57,400
+17,677
| +45% | +$145K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $401K | Buy |
+39,723
| New | +$401K | ﹤0.01% | 1324 |
|
|
2021
Q4 | – | Sell |
-133,823
| Closed | -$1.26M | – | 1368 |
|
|
2021
Q3 | $1.26M | Sell |
133,823
-10,874
| -8% | -$103K | 0.01% | 1042 |
|
|
2021
Q2 | $1.4M | Sell |
144,697
-6,321
| -4% | -$61.3K | 0.01% | 1012 |
|
|
2021
Q1 | $1.55M | Sell |
151,018
-6,198
| -4% | -$63.8K | 0.01% | 947 |
|
|
2020
Q4 | $1.3M | Sell |
157,216
-6,356
| -4% | -$52.4K | 0.01% | 954 |
|
|
2020
Q3 | $829K | Buy |
+163,572
| New | +$829K | 0.01% | 976 |
|