Prudential plc’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,050
| Closed | -$156K | – | 486 |
|
|
2021
Q2 | $156K | Sell |
16,050
-1,132,475
| -99% | -$11M | ﹤0.01% | 505 |
|
|
2021
Q1 | $11.8M | Sell |
1,148,525
-125,125
| -10% | -$1.29M | 0.08% | 183 |
|
|
2020
Q4 | $10.5M | Buy |
1,273,650
+83,200
| +7% | +$686K | 0.06% | 219 |
|
|
2020
Q3 | $6.04M | Buy |
1,190,450
+205,750
| +21% | +$1.04M | 0.03% | 252 |
|
|
2020
Q2 | $5.45M | Buy |
984,700
+17,500
| +2% | +$96.8K | 0.03% | 253 |
|
|
2020
Q1 | $4.91M | Sell |
967,200
-7,200
| -0.7% | -$36.6K | 0.03% | 266 |
|
|
2019
Q4 | $10.8M | Buy |
974,400
+264,900
| +37% | +$2.93M | 0.05% | 187 |
|
|
2019
Q3 | $7.27M | Buy |
709,500
+147,600
| +26% | +$1.51M | 0.02% | 361 |
|
|
2019
Q2 | $5.81M | Buy |
+561,900
| New | +$5.81M | 0.02% | 381 |
|