Paloma Partners’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,159
| Closed | -$438K | – | 1081 |
|
|
2021
Q2 | $438K | Sell |
45,159
-37,903
| -46% | -$368K | 0.01% | 867 |
|
|
2021
Q1 | $856K | Buy |
+83,062
| New | +$856K | 0.02% | 631 |
|
|
2020
Q4 | – | Sell |
-46,193
| Closed | -$235K | – | 1539 |
|
|
2020
Q3 | $235K | Buy |
+46,193
| New | +$235K | 0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-37,626
| Closed | -$417K | – | 1275 |
|
|
2019
Q4 | $417K | Sell |
37,626
-12,654
| -25% | -$140K | 0.01% | 1238 |
|
|
2019
Q3 | $515K | Sell |
50,280
-3,720
| -7% | -$38.1K | 0.01% | 878 |
|
|
2019
Q2 | $558K | Buy |
+54,000
| New | +$558K | 0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-44,135
| Closed | -$542K | – | 1291 |
|
|
2018
Q2 | $542K | Buy |
+44,135
| New | +$542K | 0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-51,637
| Closed | -$566K | – | 1539 |
|
|
2017
Q2 | $566K | Sell |
51,637
-93,444
| -64% | -$1.02M | 0.01% | 1017 |
|
|
2017
Q1 | $1.62M | Sell |
145,081
-63,452
| -30% | -$707K | 0.02% | 551 |
|
|
2016
Q4 | $2.41M | Buy |
208,533
+100,891
| +94% | +$1.16M | 0.02% | 333 |
|
|
2016
Q3 | $980K | Sell |
107,642
-352
| -0.3% | -$3.21K | 0.01% | 635 |
|
|
2016
Q2 | $975K | Buy |
107,994
+81,195
| +303% | +$733K | 0.01% | 803 |
|
|
2016
Q1 | $271K | Buy |
+26,799
| New | +$271K | ﹤0.01% | 1186 |
|
|
2015
Q3 | – | Sell |
-36,327
| Closed | -$465K | – | 1341 |
|
|
2015
Q2 | $465K | Buy |
+36,327
| New | +$465K | 0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-22,817
| Closed | -$339K | – | 1128 |
|
|
2014
Q4 | $339K | Buy |
+22,817
| New | +$339K | 0.01% | 720 |
|
|
2014
Q3 | – | Sell |
-24,581
| Closed | -$315K | – | 986 |
|
|
2014
Q2 | $315K | Buy |
+24,581
| New | +$315K | 0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-13,287
| Closed | -$153K | – | 708 |
|
|
2013
Q4 | $153K | Buy |
+13,287
| New | +$153K | 0.01% | 917 |
|