QS Investors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $969K | Buy |
99,811
+500
| +0.5% | +$4.85K | 0.01% | 503 |
|
2021
Q1 | $1.02M | Buy |
99,311
+1,000
| +1% | +$10.3K | 0.01% | 531 |
|
2020
Q4 | $811K | Hold |
98,311
| – | – | 0.01% | 572 |
|
2020
Q3 | $499K | Sell |
98,311
-384,759
| -80% | -$1.95M | 0.01% | 689 |
|
2020
Q2 | $2.67M | Sell |
483,070
-318,195
| -40% | -$1.76M | 0.04% | 384 |
|
2020
Q1 | $4.07M | Sell |
801,265
-5,478
| -0.7% | -$27.8K | 0.06% | 238 |
|
2019
Q4 | $8.89M | Buy |
806,743
+22,533
| +3% | +$248K | 0.09% | 168 |
|
2019
Q3 | $8.04M | Buy |
784,210
+31,454
| +4% | +$322K | 0.09% | 170 |
|
2019
Q2 | $7.78M | Buy |
752,756
+249,512
| +50% | +$2.58M | 0.08% | 166 |
|
2019
Q1 | $5.45M | Sell |
503,244
-3,603
| -0.7% | -$39K | 0.06% | 237 |
|
2018
Q4 | $4.6M | Hold |
506,847
| – | – | 0.06% | 239 |
|
2018
Q3 | $5.92M | Hold |
506,847
| – | – | 0.06% | 228 |
|
2018
Q2 | $6.22M | Buy |
506,847
+19
| +0% | +$233 | 0.06% | 222 |
|
2018
Q1 | $5.29M | Sell |
506,828
-30,784
| -6% | -$321K | 0.05% | 244 |
|
2017
Q4 | $6.07M | Sell |
537,612
-18,722
| -3% | -$211K | 0.06% | 233 |
|
2017
Q3 | $6.09M | Sell |
556,334
-18,919
| -3% | -$207K | 0.05% | 244 |
|
2017
Q2 | $6.3M | Hold |
575,253
| – | – | 0.05% | 228 |
|
2017
Q1 | $6.41M | Buy |
575,253
+13,000
| +2% | +$145K | 0.06% | 229 |
|
2016
Q4 | $6.48M | Sell |
562,253
-107,536
| -16% | -$1.24M | 0.05% | 266 |
|
2016
Q3 | $6.1M | Buy |
669,789
+6,670
| +1% | +$60.7K | 0.05% | 313 |
|
2016
Q2 | $5.99M | Sell |
663,119
-29
| -0% | -$262 | 0.05% | 332 |
|
2016
Q1 | $6.71M | Buy |
663,148
+835
| +0.1% | +$8.45K | 0.06% | 303 |
|
2015
Q4 | $6.39M | Buy |
662,313
+171,493
| +35% | +$1.65M | 0.06% | 305 |
|
2015
Q3 | $5.42M | Hold |
490,820
| – | – | 0.06% | 324 |
|
2015
Q2 | $6.29M | Buy |
490,820
+59,900
| +14% | +$767K | 0.08% | 305 |
|
2015
Q1 | $6.09M | Hold |
430,920
| – | – | 0.07% | 312 |
|
2014
Q4 | $6.41M | Buy |
+430,920
| New | +$6.41M | 0.07% | 294 |
|