Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
143,155
+2,858
| +2% | +$21.9K | ﹤0.01% | 607 |
|
|
2025
Q1 | $1.08M | Sell |
140,297
-378,224
| -73% | -$2.92M | 0.01% | 643 |
|
|
2024
Q4 | $4.68M | Sell |
518,521
-517,171
| -50% | -$4.67M | 0.02% | 356 |
|
|
2024
Q3 | $9.04M | Sell |
1,035,692
-84,174
| -8% | -$735K | 0.04% | 255 |
|
|
2024
Q2 | $9.46M | Sell |
1,119,866
-2,207
| -0.2% | -$18.6K | 0.05% | 227 |
|
|
2024
Q1 | $10.8M | Sell |
1,122,073
-42,619
| -4% | -$410K | 0.06% | 229 |
|
|
2023
Q4 | $10.9M | Buy |
1,164,692
+33,645
| +3% | +$316K | 0.06% | 214 |
|
|
2023
Q3 | $9.08M | Sell |
1,131,047
-19,113
| -2% | -$153K | 0.06% | 222 |
|
|
2023
Q2 | $9.21M | Sell |
1,150,160
-12,750
| -1% | -$102K | 0.05% | 246 |
|
|
2023
Q1 | $9.45M | Buy |
1,162,910
+104,190
| +10% | +$847K | 0.06% | 271 |
|
|
2022
Q4 | $8.67M | Buy |
1,058,720
+150,828
| +17% | +$1.24M | 0.06% | 275 |
|
|
2022
Q3 | $6.82M | Buy |
907,892
+259,892
| +40% | +$1.95M | 0.05% | 295 |
|
|
2022
Q2 | $5.32M | Buy |
+648,000
| New | +$5.32M | 0.03% | 366 |
|
|
2021
Q3 | – | Sell |
-792,754
| Closed | -$7.69M | – | 1900 |
|
|
2021
Q2 | $7.69M | Sell |
792,754
-57,030
| -7% | -$553K | 0.04% | 357 |
|
|
2021
Q1 | $8.75M | Sell |
849,784
-16,493
| -2% | -$170K | 0.05% | 337 |
|
|
2020
Q4 | $7.15M | Sell |
866,277
-76,629
| -8% | -$632K | 0.04% | 352 |
|
|
2020
Q3 | $4.78M | Buy |
942,906
+179,595
| +24% | +$910K | 0.03% | 404 |
|
|
2020
Q2 | $4.22M | Buy |
763,311
+95,866
| +14% | +$530K | 0.03% | 446 |
|
|
2020
Q1 | $3.39M | Buy |
667,445
+651,202
| +4,009% | +$3.31M | 0.02% | 450 |
|
|
2019
Q4 | $180K | Sell |
16,243
-67,613
| -81% | -$749K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $860K | Buy |
83,856
+67,613
| +416% | +$693K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $168K | Sell |
16,243
-511,279
| -97% | -$5.29M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $5.71M | Buy |
527,522
+5,776
| +1% | +$62.6K | 0.03% | 473 |
|
|
2018
Q4 | $4.74M | Sell |
521,746
-138,669
| -21% | -$1.26M | 0.02% | 476 |
|
|
2018
Q3 | $7.71M | Sell |
660,415
-623,406
| -49% | -$7.28M | 0.03% | 417 |
|
|
2018
Q2 | $15.8M | Buy |
1,283,821
+4,549
| +0.4% | +$55.9K | 0.06% | 260 |
|
|
2018
Q1 | $13.4M | Buy |
1,279,272
+277,446
| +28% | +$2.9M | 0.05% | 290 |
|
|
2017
Q4 | $11.3M | Sell |
1,001,826
-53,661
| -5% | -$606K | 0.04% | 365 |
|
|
2017
Q3 | $11.6M | Buy |
1,055,487
+407,309
| +63% | +$4.46M | 0.05% | 370 |
|
|
2017
Q2 | $7.1M | Buy |
648,178
+647,997
| +358,009% | +$7.1M | 0.03% | 487 |
|
|
2017
Q1 | $2K | Buy |
+181
| New | +$2K | ﹤0.01% | 2327 |
|