Rush Island Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,925,125
| Closed | -$51.7M | – | 16 |
|
2024
Q3 | $51.7M | Buy |
+5,925,125
| New | +$51.7M | 4% | 8 |
|
2020
Q2 | – | Sell |
-138,371
| Closed | -$703K | – | 21 |
|
2020
Q1 | $703K | Buy |
+138,371
| New | +$703K | 0.41% | 19 |
|
2019
Q4 | – | Sell |
-1,795,821
| Closed | -$18.4M | – | 14 |
|
2019
Q3 | $18.4M | Sell |
1,795,821
-557,395
| -24% | -$5.71M | 9.7% | 5 |
|
2019
Q2 | $24.3M | Buy |
2,353,216
+765,739
| +48% | +$7.92M | 12.11% | 3 |
|
2019
Q1 | $17.2M | Buy |
+1,587,477
| New | +$17.2M | 10.2% | 5 |
|