Rothschild & Co Asset Management US’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.68M | Sell |
815,347
-9,002
| -1% | -$73.7K | 0.1% | 154 |
|
|
2022
Q3 | $6.19M | Sell |
824,349
-6,544
| -0.8% | -$49.1K | 0.11% | 153 |
|
|
2022
Q2 | $6.82M | Sell |
830,893
-892,632
| -52% | -$7.33M | 0.1% | 155 |
|
|
2022
Q1 | $17.4M | Sell |
1,723,525
-661,117
| -28% | -$6.68M | 0.22% | 91 |
|
|
2021
Q4 | $22.9M | Sell |
2,384,642
-79,566
| -3% | -$765K | 0.27% | 93 |
|
|
2021
Q3 | $23.3M | Sell |
2,464,208
-99,433
| -4% | -$940K | 0.29% | 87 |
|
|
2021
Q2 | $24.9M | Sell |
2,563,641
-334,620
| -12% | -$3.25M | 0.29% | 89 |
|
|
2021
Q1 | $29.9M | Sell |
2,898,261
-450,445
| -13% | -$4.64M | 0.37% | 80 |
|
|
2020
Q4 | $27.6M | Buy |
3,348,706
+2,454,230
| +274% | +$20.2M | 0.36% | 88 |
|
|
2020
Q3 | $4.54M | Sell |
894,476
-53,644
| -6% | -$272K | 0.08% | 241 |
|
|
2020
Q2 | $5.24M | Buy |
+948,120
| New | +$5.24M | 0.08% | 254 |
|