Parallel Advisors’s DiamondRock Hospitality DRH Stock Holding History

Parallel Advisors’s Portfolio DRH Stock Details DRH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.64K	Buy	1,128 +395	+54%	+$3.03K	﹤0.01%	2509
2025 Q1	$5.65K	Sell	733 -186	-20%	-$1.43K	﹤0.01%	2627
2024 Q4	$8.3K	Buy	919 +85	+10%	+$768	﹤0.01%	2449
2024 Q3	$7.28K	Hold	834	–	–	﹤0.01%	2486
2024 Q2	$7.05K	Sell	834 -2,362	-74%	-$20K	﹤0.01%	2423
2024 Q1	$30.7K	Hold	3,196	–	–	﹤0.01%	1743
2023 Q4	$30K	Buy	3,196 +2,423	+313%	+$22.8K	﹤0.01%	1693
2023 Q3	$6.21K	Sell	773 -57	-7%	-$458	﹤0.01%	2423
2023 Q2	$6.65K	Sell	830 -31	-4%	-$248	﹤0.01%	2328
2023 Q1	$7K	Sell	861 -111	-11%	-$902	﹤0.01%	2280
2022 Q4	$7.96K	Sell	972 -296	-23%	-$2.42K	﹤0.01%	2124
2022 Q3	$10K	Buy	1,268 +5	+0.4%	+$39	﹤0.01%	1965
2022 Q2	$10K	Buy	1,263 +65	+5%	+$515	﹤0.01%	1955
2022 Q1	$12K	Sell	1,198 -64	-5%	-$641	﹤0.01%	1907
2021 Q4	$12K	Hold	1,262	–	–	﹤0.01%	2006
2021 Q3	$12K	Buy	1,262 +64	+5%	+$609	﹤0.01%	1957
2021 Q2	$12K	Hold	1,198	–	–	﹤0.01%	1901
2021 Q1	$12K	Hold	1,198	–	–	﹤0.01%	1814
2020 Q4	$10K	Hold	1,198	–	–	﹤0.01%	1758
2020 Q3	$6K	Hold	1,198	–	–	﹤0.01%	1918
2020 Q2	$6K	Sell	1,198 -46	-4%	-$230	﹤0.01%	1890
2020 Q1	$6K	Buy	1,244 +1,066	+599%	+$5.14K	﹤0.01%	1816
2019 Q4	$2K	Hold	178	–	–	﹤0.01%	2183
2019 Q3	$2K	Hold	178	–	–	﹤0.01%	2144
2019 Q2	$2K	Hold	178	–	–	﹤0.01%	2056
2019 Q1	$2K	Hold	178	–	–	﹤0.01%	2055
2018 Q4	$1K	Hold	178	–	–	﹤0.01%	1990
2018 Q3	$2K	Hold	178	–	–	﹤0.01%	1985
2018 Q2	$2K	Hold	178	–	–	﹤0.01%	1825
2018 Q1	$2K	Hold	178	–	–	﹤0.01%	1819
2017 Q4	$2K	Hold	178	–	–	﹤0.01%	1840
2017 Q3	$2K	Hold	178	–	–	﹤0.01%	1832
2017 Q2	$2K	Hold	178	–	–	﹤0.01%	1860
2017 Q1	$2K	Hold	178	–	–	﹤0.01%	1763
2016 Q4	$2K	Buy	+178	New	+$2K	﹤0.01%	1612