Perpetual Ltd’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-189,880
| Closed | -$2.09M | – | 167 |
|
|
2019
Q1 | $2.09M | Sell |
189,880
-54,000
| -22% | -$594K | 0.3% | 56 |
|
|
2018
Q4 | $2.21M | Sell |
243,880
-137,300
| -36% | -$1.24M | 0.33% | 52 |
|
|
2018
Q3 | $4.43M | Hold |
381,180
| – | – | 0.6% | 39 |
|
|
2018
Q2 | $4.69M | Sell |
381,180
-21,700
| -5% | -$267K | 0.57% | 37 |
|
|
2018
Q1 | $4.21M | Sell |
402,880
-65,800
| -14% | -$687K | 0.57% | 39 |
|
|
2017
Q4 | $5.37M | Buy |
468,680
+47,800
| +11% | +$548K | 0.69% | 42 |
|
|
2017
Q3 | $4.64M | Buy |
420,880
+29,100
| +7% | +$321K | 0.65% | 41 |
|
|
2017
Q2 | $4.29M | Buy |
+391,780
| New | +$4.29M | 0.34% | 88 |
|
|
2016
Q4 | – | Sell |
-494,380
| Closed | -$4.5M | – | 143 |
|
|
2016
Q3 | $4.5M | Sell |
494,380
-25,750
| -5% | -$234K | 0.37% | 70 |
|
|
2016
Q2 | $4.7M | Sell |
520,130
-38,069
| -7% | -$344K | 0.47% | 64 |
|
|
2016
Q1 | $5.65M | Buy |
558,199
+239,099
| +75% | +$2.42M | 0.57% | 53 |
|
|
2015
Q4 | $3.08M | Buy |
319,100
+12,500
| +4% | +$121K | 0.34% | 78 |
|
|
2015
Q3 | $3.39M | Hold |
306,600
| – | – | 0.4% | 66 |
|
|
2015
Q2 | $3.93M | Hold |
306,600
| – | – | 0.45% | 55 |
|
|
2015
Q1 | $4.33M | Buy |
306,600
+72,600
| +31% | +$1.03M | 0.49% | 56 |
|
|
2014
Q4 | $3.48M | Buy |
234,000
+91,000
| +64% | +$1.35M | 0.41% | 89 |
|
|
2014
Q3 | $1.81M | Buy |
+143,000
| New | +$1.81M | 0.2% | 121 |
|