Penserra Capital 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 | – | Sell |
-15,545
| Closed | -$120K | – | 1054 |
|
|
2025
Q1 | $120K | Buy |
15,545
+569
| +4% | +$4.39K | ﹤0.01% | 781 |
|
|
2024
Q4 | $135K | Buy |
14,976
+1,489
| +11% | +$13.4K | ﹤0.01% | 805 |
|
|
2024
Q3 | $117K | Sell |
13,487
-3,415
| -20% | -$29.6K | ﹤0.01% | 768 |
|
|
2024
Q2 | $143K | Sell |
16,902
-2,118
| -11% | -$17.9K | ﹤0.01% | 772 |
|
|
2024
Q1 | $182K | Sell |
19,020
-3,237
| -15% | -$31K | ﹤0.01% | 743 |
|
|
2023
Q4 | $208K | Sell |
22,257
-1,819
| -8% | -$17K | ﹤0.01% | 727 |
|
|
2023
Q3 | $192K | Buy |
24,076
+1,844
| +8% | +$14.7K | ﹤0.01% | 758 |
|
|
2023
Q2 | $177K | Sell |
22,232
-3,102
| -12% | -$24.7K | ﹤0.01% | 823 |
|
|
2023
Q1 | $205K | Sell |
25,334
-1,171
| -4% | -$9.48K | ﹤0.01% | 695 |
|
|
2022
Q4 | $216K | Buy |
26,505
+5,484
| +26% | +$44.7K | ﹤0.01% | 673 |
|
|
2022
Q3 | $157K | Sell |
21,021
-3,665
| -15% | -$27.4K | ﹤0.01% | 677 |
|
|
2022
Q2 | $202K | Buy |
24,686
+10,354
| +72% | +$84.7K | 0.01% | 670 |
|
|
2022
Q1 | $144K | Buy |
14,332
+3,840
| +37% | +$38.6K | ﹤0.01% | 780 |
|
|
2021
Q4 | $100K | Buy |
+10,492
| New | +$100K | ﹤0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-2,664
| Closed | -$29K | – | 432 |
|
|
2017
Q3 | $29K | Buy |
+2,664
| New | +$29K | 0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-2,361
| Closed | -$27K | – | 633 |
|
|
2016
Q4 | $27K | Buy |
2,361
+262
| +12% | +$3K | ﹤0.01% | 466 |
|
|
2016
Q3 | $19K | Buy |
2,099
+768
| +58% | +$6.95K | ﹤0.01% | 522 |
|
|
2016
Q2 | $12K | Hold |
1,331
| – | – | ﹤0.01% | 537 |
|
|
2016
Q1 | $13 | Buy |
+1,331
| New | +$13 | ﹤0.01% | 493 |
|