Qube Research & Technologies (QRT)’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
351,992
+202,149
| +135% | +$1.55M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $1.16M | Sell |
149,843
-90,206
| -38% | -$696K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $2.17M | Buy |
+240,049
| New | +$2.17M | ﹤0.01% | 1466 |
|
|
2024
Q2 | – | Sell |
-104,291
| Closed | -$1M | – | 3558 |
|
|
2024
Q1 | $1M | Buy |
+104,291
| New | +$1M | ﹤0.01% | 1822 |
|
|
2023
Q3 | – | Sell |
-164,526
| Closed | -$1.32M | – | 3697 |
|
|
2023
Q2 | $1.32M | Sell |
164,526
-36,954
| -18% | -$296K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $1.64M | Buy |
201,480
+55,143
| +38% | +$448K | 0.01% | 1033 |
|
|
2022
Q4 | $1.2M | Buy |
146,337
+40,540
| +38% | +$332K | 0.01% | 1074 |
|
|
2022
Q3 | $795K | Sell |
105,797
-44,778
| -30% | -$336K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $1.24M | Buy |
150,575
+90,481
| +151% | +$743K | 0.01% | 1007 |
|
|
2022
Q1 | $607K | Buy |
+60,094
| New | +$607K | 0.01% | 1424 |
|
|
2020
Q3 | – | Sell |
-25,376
| Closed | -$140K | – | 1764 |
|
|
2020
Q2 | $140K | Buy |
+25,376
| New | +$140K | ﹤0.01% | 1474 |
|
|
2018
Q4 | – | Sell |
-1,895
| Closed | -$22K | – | 461 |
|
|
2018
Q3 | $22K | Sell |
1,895
-2,505
| -57% | -$29.1K | ﹤0.01% | 950 |
|
|
2018
Q2 | $54K | Buy |
+4,400
| New | +$54K | 0.03% | 490 |
|