Natixis’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,700
| Closed | -$827K | – | 1061 |
|
|
2024
Q3 | $827K | Buy |
+94,700
| New | +$827K | ﹤0.01% | 546 |
|
|
2024
Q2 | – | Sell |
-75,800
| Closed | -$728K | – | 1021 |
|
|
2024
Q1 | $728K | Buy |
+75,800
| New | +$728K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-60,900
| Closed | -$500K | – | 998 |
|
|
2022
Q2 | $500K | Buy |
+60,900
| New | +$500K | ﹤0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-16,833
| Closed | -$196K | – | 712 |
|
|
2018
Q3 | $196K | Buy |
16,833
+3,406
| +25% | +$39.7K | ﹤0.01% | 753 |
|
|
2018
Q2 | $165K | Sell |
13,427
-1,563
| -10% | -$19.2K | ﹤0.01% | 838 |
|
|
2018
Q1 | $156K | Buy |
14,990
+4,505
| +43% | +$46.9K | ﹤0.01% | 857 |
|
|
2017
Q4 | $118K | Sell |
10,485
-19,125
| -65% | -$215K | ﹤0.01% | 802 |
|
|
2017
Q3 | $324K | Buy |
+29,610
| New | +$324K | ﹤0.01% | 866 |
|
|
2017
Q2 | – | Sell |
-21,989
| Closed | -$245K | – | 859 |
|
|
2017
Q1 | $245K | Buy |
21,989
+312
| +1% | +$3.48K | ﹤0.01% | 805 |
|
|
2016
Q4 | $250K | Buy |
+21,677
| New | +$250K | ﹤0.01% | 716 |
|