Point72 Hong Kong’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,961
| Closed | -$150K | – | 392 |
|
|
2022
Q3 | $150K | Buy |
19,961
+4,055
| +25% | +$30.5K | 0.01% | 627 |
|
|
2022
Q2 | $131K | Buy |
+15,906
| New | +$131K | ﹤0.01% | 674 |
|
|
2021
Q3 | – | Sell |
-14,352
| Closed | -$139K | – | 1481 |
|
|
2021
Q2 | $139K | Sell |
14,352
-2,666
| -16% | -$25.8K | ﹤0.01% | 688 |
|
|
2021
Q1 | $175K | Buy |
+17,018
| New | +$175K | 0.01% | 565 |
|
|
2020
Q3 | – | Sell |
-39,057
| Closed | -$216K | – | 1261 |
|
|
2020
Q2 | $216K | Buy |
+39,057
| New | +$216K | 0.02% | 494 |
|
|
2020
Q1 | – | Sell |
-9,190
| Closed | -$102K | – | 1046 |
|
|
2019
Q4 | $102K | Sell |
9,190
-4,349
| -32% | -$48.3K | 0.02% | 497 |
|
|
2019
Q3 | $139K | Buy |
+13,539
| New | +$139K | 0.04% | 374 |
|
|
2019
Q1 | – | Sell |
-6,442
| Closed | -$58K | – | 1077 |
|
|
2018
Q4 | $58K | Sell |
6,442
-13,370
| -67% | -$120K | 0.03% | 285 |
|
|
2018
Q3 | $231K | Buy |
+19,812
| New | +$231K | 0.08% | 176 |
|
|
2018
Q1 | – | Sell |
-2,647
| Closed | -$30K | – | 960 |
|
|
2017
Q4 | $30K | Buy |
2,647
+1,503
| +131% | +$17K | 0.02% | 300 |
|
|
2017
Q3 | $13K | Buy |
1,144
+326
| +40% | +$3.71K | 0.01% | 455 |
|
|
2017
Q2 | $9K | Buy |
818
+337
| +70% | +$3.71K | 0.01% | 482 |
|
|
2017
Q1 | $5K | Buy |
+481
| New | +$5K | 0.01% | 563 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$100K | – | 894 |
|
|
2016
Q3 | $100K | Buy |
+11,000
| New | +$100K | 0.05% | 351 |
|