Riverhead Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $172K | Buy |
16,749
+1,000
| +6% | +$10.3K | 0.01% | 1185 |
|
|
2019
Q2 | $163K | Hold |
15,749
| – | – | 0.01% | 1217 |
|
|
2019
Q1 | $171K | Hold |
15,749
| – | – | 0.01% | 1188 |
|
|
2018
Q4 | $143K | Hold |
15,749
| – | – | 0.01% | 1200 |
|
|
2018
Q3 | $184K | Buy |
15,749
+4,400
| +39% | +$51.4K | 0.01% | 1232 |
|
|
2018
Q2 | $139K | Hold |
11,349
| – | – | 0.01% | 1238 |
|
|
2018
Q1 | $118K | Hold |
11,349
| – | – | 0.01% | 1286 |
|
|
2017
Q4 | $128K | Buy |
11,349
+1,600
| +16% | +$18K | 0.01% | 1254 |
|
|
2017
Q3 | $107K | Buy |
9,749
+1,863
| +24% | +$20.4K | 0.01% | 1262 |
|
|
2017
Q2 | $86K | Buy |
7,886
+3,586
| +83% | +$39.1K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $48K | Buy |
4,300
+200
| +5% | +$2.23K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $47K | Hold |
4,100
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $37K | Buy |
4,100
+2,912
| +245% | +$26.3K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $101K | Sell |
1,188
-34,425
| -97% | -$2.93M | ﹤0.01% | 1161 |
|
|
2016
Q1 | $361K | Sell |
35,613
-5,087
| -12% | -$51.6K | 0.01% | 1029 |
|
|
2015
Q4 | $393K | Buy |
40,700
+29,900
| +277% | +$289K | 0.01% | 1013 |
|
|
2015
Q3 | $119K | Buy |
+10,800
| New | +$119K | ﹤0.01% | 992 |
|