Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$349K | – | 1159 |
|
|
2024
Q3 | $349K | Buy |
+40,000
| New | +$349K | 0.02% | 701 |
|
|
2019
Q1 | – | Sell |
-772
| Closed | -$7K | – | 1434 |
|
|
2018
Q4 | $7K | Buy |
+772
| New | +$7K | ﹤0.01% | 1100 |
|
|
2018
Q1 | – | Sell |
-1,852
| Closed | -$21K | – | 1393 |
|
|
2017
Q4 | $21K | Buy |
+1,852
| New | +$21K | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-102,800
| Closed | -$992K | – | 1236 |
|
|
2015
Q4 | $992K | Buy |
102,800
+82,900
| +417% | +$800K | 0.15% | 141 |
|
|
2015
Q3 | $220K | Buy |
+19,900
| New | +$220K | 0.03% | 487 |
|
|
2015
Q1 | – | Sell |
-15,283
| Closed | -$227K | – | 1895 |
|
|
2014
Q4 | $227K | Sell |
15,283
-3,100
| -17% | -$46K | 0.03% | 552 |
|
|
2014
Q3 | $233K | Sell |
18,383
-25,337
| -58% | -$321K | 0.03% | 593 |
|
|
2014
Q2 | $560K | Sell |
43,720
-31,950
| -42% | -$409K | 0.07% | 295 |
|
|
2014
Q1 | $889K | Sell |
75,670
-2,070
| -3% | -$24.3K | 0.12% | 177 |
|
|
2013
Q4 | $898K | Buy |
+77,740
| New | +$898K | 0.15% | 149 |
|
|
2013
Q3 | – | Sell |
-13,550
| Closed | -$126K | – | 1605 |
|
|
2013
Q2 | $126K | Buy |
+13,550
| New | +$126K | 0.03% | 501 |
|