Quadrant Capital Group’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5K | Hold |
2,295
| – | – | ﹤0.01% | 1977 |
|
|
2025
Q4 | $20.6K | Hold |
2,295
| – | – | ﹤0.01% | 1981 |
|
|
2025
Q3 | $18.3K | Buy |
+2,295
| New | +$18.6K | ﹤0.01% | 1980 |
|
|
2025
Q2 | – | Sell |
-48
| Closed | -$371 | – | 1702 |
|
|
2025
Q1 | $371 | Sell |
48
-772
| -94% | -$6.52K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $7.41K | Hold |
820
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q3 | $7.16K | Sell |
820
-1,442
| -64% | -$12.1K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $19.1K | Sell |
2,262
-2,021
| -47% | -$17.6K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $41.2K | Buy |
4,283
+953
| +29% | +$8.92K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $31.3K | Buy |
3,330
+2,204
| +196% | +$18.5K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $9.04K | Buy |
1,126
+409
| +57% | +$3.29K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $5.74K | Sell |
717
-1,110
| -61% | -$8.98K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $14.9K | Sell |
1,827
-647
| -26% | -$5.6K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $20.3K | Buy |
2,474
+1,299
| +111% | +$11.3K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $9K | Sell |
1,175
-43
| -4% | -$379 | ﹤0.01% | 1918 |
|
|
2022
Q2 | $10K | Buy |
1,218
+745
| +158% | +$7.26K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $5K | Buy |
473
+35
| +8% | +$338 | ﹤0.01% | 1900 |
|
|
2021
Q4 | $4K | Sell |
438
-1,085
| -71% | -$10.2K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $14K | Buy |
1,523
+1,109
| +268% | +$9.92K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $4K | Buy |
414
+24
| +6% | +$241 | ﹤0.01% | 1905 |
|
|
2021
Q1 | $4K | Buy |
390
+40
| +11% | +$380 | ﹤0.01% | 1846 |
|
|
2020
Q4 | $3K | Buy |
350
+44
| +14% | +$294 | ﹤0.01% | 1818 |
|
|
2020
Q3 | $2K | Hold |
306
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q2 | $2K | Sell |
306
-52
| -15% | -$286 | ﹤0.01% | 1892 |
|
|
2020
Q1 | $2K | Sell |
358
-704
| -66% | -$6.07K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $9K | Buy |
1,062
+730
| +220% | +$7.53K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $2K | Sell |
332
-151
| -31% | -$1.49K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $3K | Sell |
483
-6,237
| -93% | -$65.8K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $69K | Buy |
6,720
+6,388
| +1,924% | +$66.1K | 0.01% | 1011 |
|
|
2018
Q4 | $2K | Hold |
332
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q3 | $3K | Hold |
332
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $3K | Hold |
332
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q1 | $2K | Sell |
332
-261
| -44% | -$2.88K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $5K | Hold |
593
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $4K | Hold |
593
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $4K | Hold |
593
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $5K | Buy |
593
+261
| +79% | +$2.93K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $3K | Sell |
332
-684
| -67% | -$6.92K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $8K | Buy |
1,016
+684
| +206% | +$6.67K | 0.01% | 1114 |
|
|
2016
Q2 | $2K | Buy |
332
+152
| +84% | +$1.4K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $1K | Sell |
180
-1,033
| -85% | -$9.18K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $11K | Buy |
+1,213
| New | +$13.6K | 0.01% | 737 |
|
Other funds holding DRH
VPM
VCM
CIM
