Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84
| Closed | – | – | 2469 |
|
|
2022
Q4 | $0 | Sell |
84
-79
| -48% | – | ﹤0.01% | 3920 |
|
|
2022
Q3 | $1K | Sell |
163
-330
| -67% | -$2.03K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $4K | Buy |
493
+343
| +229% | +$2.78K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $1K | Sell |
150
-449
| -75% | -$2.99K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $5K | Buy |
+599
| New | +$5K | ﹤0.01% | 3253 |
|
|
2020
Q3 | – | Sell |
-501
| Closed | -$3K | – | 2625 |
|
|
2020
Q2 | $3K | Buy |
+501
| New | +$3K | ﹤0.01% | 2214 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$2K | – | 1731 |
|
|
2019
Q1 | $2K | Buy |
+191
| New | +$2K | ﹤0.01% | 1778 |
|