Redmond Asset Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,297
| Closed | -$551K | – | 193 |
|
|
2021
Q4 | $551K | Sell |
57,297
-1,009
| -2% | -$9.7K | 0.15% | 151 |
|
|
2021
Q3 | $551K | Sell |
58,306
-3,800
| -6% | -$35.9K | 0.17% | 145 |
|
|
2021
Q2 | $602K | Sell |
62,106
-75
| -0.1% | -$727 | 0.18% | 149 |
|
|
2021
Q1 | $640K | Sell |
62,181
-500
| -0.8% | -$5.15K | 0.2% | 142 |
|
|
2020
Q4 | $517K | Sell |
62,681
-15,000
| -19% | -$124K | 0.18% | 140 |
|
|
2020
Q3 | $394K | Sell |
77,681
-100
| -0.1% | -$507 | 0.16% | 135 |
|
|
2020
Q2 | $430K | Sell |
77,781
-7,600
| -9% | -$42K | 0.18% | 134 |
|
|
2020
Q1 | $434K | Buy |
85,381
+2,793
| +3% | +$14.2K | 0.22% | 124 |
|
|
2019
Q4 | $915K | Sell |
82,588
-75,360
| -48% | -$835K | 0.39% | 84 |
|
|
2019
Q3 | $1.62M | Buy |
157,948
+19,944
| +14% | +$204K | 0.72% | 44 |
|
|
2019
Q2 | $1.43M | Buy |
138,004
+1,942
| +1% | +$20.1K | 0.61% | 54 |
|
|
2019
Q1 | $1.47M | Buy |
136,062
+8,774
| +7% | +$95.1K | 0.64% | 56 |
|
|
2018
Q4 | $1.16M | Buy |
127,288
+6,111
| +5% | +$55.5K | 0.55% | 62 |
|
|
2018
Q3 | $1.41M | Sell |
121,177
-1,580
| -1% | -$18.4K | 0.55% | 63 |
|
|
2018
Q2 | $1.51M | Sell |
122,757
-553
| -0.4% | -$6.79K | 0.64% | 56 |
|
|
2018
Q1 | $1.29M | Sell |
123,310
-320
| -0.3% | -$3.34K | 0.57% | 66 |
|
|
2017
Q4 | $1.4M | Buy |
123,630
+3,195
| +3% | +$36.1K | 0.6% | 61 |
|
|
2017
Q3 | $1.32M | Sell |
120,435
-1,900
| -2% | -$20.8K | 0.6% | 66 |
|
|
2017
Q2 | $1.34M | Buy |
122,335
+300
| +0.2% | +$3.29K | 0.63% | 64 |
|
|
2017
Q1 | $1.36M | Buy |
122,035
+306
| +0.3% | +$3.41K | 0.7% | 57 |
|
|
2016
Q4 | $1.4M | Buy |
121,729
+5,002
| +4% | +$57.7K | 0.65% | 60 |
|
|
2016
Q3 | $1.06M | Sell |
116,727
-793
| -0.7% | -$7.22K | 0.52% | 68 |
|
|
2016
Q2 | $1.06M | Buy |
117,520
+818
| +0.7% | +$7.39K | 0.53% | 71 |
|
|
2016
Q1 | $1.18M | Buy |
116,702
+25,584
| +28% | +$259K | 0.59% | 64 |
|
|
2015
Q4 | $879K | Sell |
91,118
-135,372
| -60% | -$1.31M | 0.48% | 71 |
|
|
2015
Q3 | $2.5M | Sell |
226,490
-9,367
| -4% | -$104K | 1.33% | 19 |
|
|
2015
Q2 | $3.02M | Buy |
235,857
+3,076
| +1% | +$39.4K | 1.49% | 13 |
|
|
2015
Q1 | $3.29M | Sell |
232,781
-2,553
| -1% | -$36.1K | 1.66% | 14 |
|
|
2014
Q4 | $3.5M | Buy |
235,334
+7,274
| +3% | +$108K | 1.74% | 12 |
|
|
2014
Q3 | $2.89M | Buy |
228,060
+5,645
| +3% | +$71.6K | 1.5% | 15 |
|
|
2014
Q2 | $2.85M | Buy |
222,415
+3,065
| +1% | +$39.3K | 1.39% | 14 |
|
|
2014
Q1 | $2.58M | Buy |
219,350
+27,502
| +14% | +$323K | 1.37% | 15 |
|
|
2013
Q4 | $2.22M | Sell |
191,848
-6,479
| -3% | -$74.8K | 1.18% | 22 |
|
|
2013
Q3 | $2.12M | Buy |
198,327
+36,552
| +23% | +$390K | 1.23% | 19 |
|
|
2013
Q2 | $1.51M | Buy |
+161,775
| New | +$1.51M | 1.11% | 35 |
|