New York Life Investment Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-37,894
| Closed | -$364K | – | 993 |
|
2024
Q1 | $364K | Sell |
37,894
-4,584
| -11% | -$44.1K | ﹤0.01% | 1116 |
|
2023
Q4 | $399K | Sell |
42,478
-1,316
| -3% | -$12.4K | ﹤0.01% | 1000 |
|
2023
Q3 | $352K | Sell |
43,794
-6,899
| -14% | -$55.4K | ﹤0.01% | 1004 |
|
2023
Q2 | $406K | Sell |
50,693
-10,422
| -17% | -$83.5K | ﹤0.01% | 976 |
|
2023
Q1 | $497K | Buy |
61,115
+4,951
| +9% | +$40.3K | 0.01% | 688 |
|
2022
Q4 | $460K | Buy |
56,164
+6,329
| +13% | +$51.8K | 0.01% | 978 |
|
2022
Q3 | $374K | Sell |
49,835
-57,611
| -54% | -$432K | ﹤0.01% | 994 |
|
2022
Q2 | $882K | Buy |
+107,446
| New | +$882K | 0.01% | 638 |
|