Shelton 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
Q4 | – | Sell |
-11,928
| Closed | -$95.8K | – | 730 |
|
|
2023
Q3 | $95.8K | Hold |
11,928
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $95.5K | Hold |
11,928
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $97K | Sell |
11,928
-1,510
| -11% | -$12.3K | ﹤0.01% | 717 |
|
|
2022
Q4 | $110K | Hold |
13,438
| – | – | 0.01% | 668 |
|
|
2022
Q3 | $101K | Hold |
13,438
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $110K | Hold |
13,438
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $136K | Hold |
13,438
| – | – | 0.01% | 784 |
|
|
2021
Q4 | $129K | Hold |
13,438
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $127K | Hold |
13,438
| – | – | 0.01% | 791 |
|
|
2021
Q2 | $130K | Hold |
13,438
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $138K | Hold |
13,438
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $111K | Sell |
13,438
-1,300
| -9% | -$10.7K | 0.01% | 707 |
|
|
2020
Q3 | $75K | Hold |
14,738
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $82K | Sell |
14,738
-2,698
| -15% | -$15K | ﹤0.01% | 640 |
|
|
2020
Q1 | $89K | Sell |
17,436
-466
| -3% | -$2.38K | 0.01% | 590 |
|
|
2019
Q4 | $198K | Sell |
17,902
-974
| -5% | -$10.8K | 0.01% | 771 |
|
|
2019
Q3 | $193K | Sell |
18,876
-1,249
| -6% | -$12.8K | 0.01% | 754 |
|
|
2019
Q2 | $208K | Buy |
20,125
+19,907
| +9,132% | +$206K | 0.01% | 745 |
|
|
2019
Q1 | $20.1K | Sell |
218
-19,907
| -99% | -$1.84M | 0.08% | 233 |
|
|
2018
Q4 | $183K | Hold |
20,125
| – | – | 0.01% | 712 |
|
|
2018
Q3 | $235K | Buy |
20,125
+2,113
| +12% | +$24.7K | 0.01% | 746 |
|
|
2018
Q2 | $221K | Hold |
18,012
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $188K | Hold |
18,012
| – | – | 0.01% | 794 |
|
|
2017
Q4 | $203K | Hold |
18,012
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $197K | Sell |
18,012
-1,878
| -9% | -$20.5K | 0.01% | 795 |
|
|
2017
Q2 | $218K | Buy |
19,890
+1,024
| +5% | +$11.2K | 0.02% | 770 |
|
|
2017
Q1 | $210K | Buy |
18,866
+2,025
| +12% | +$22.5K | 0.01% | 782 |
|
|
2016
Q4 | $194K | Hold |
16,841
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $153K | Hold |
16,841
| – | – | 0.01% | 765 |
|
|
2016
Q2 | $152K | Hold |
16,841
| – | – | 0.01% | 740 |
|
|
2016
Q1 | $170K | Buy |
16,841
+1,246
| +8% | +$12.6K | 0.02% | 727 |
|
|
2015
Q4 | $150K | Hold |
15,595
| – | – | 0.01% | 717 |
|
|
2015
Q3 | $172K | Hold |
15,595
| – | – | 0.02% | 703 |
|
|
2015
Q2 | $200K | Hold |
15,595
| – | – | 0.02% | 738 |
|
|
2015
Q1 | $220K | Hold |
15,595
| – | – | 0.02% | 725 |
|
|
2014
Q4 | $232K | Hold |
15,595
| – | – | 0.03% | 698 |
|
|
2014
Q3 | $198K | Hold |
15,595
| – | – | 0.03% | 728 |
|
|
2014
Q2 | $200K | Buy |
15,595
+887
| +6% | +$11.4K | 0.03% | 766 |
|
|
2014
Q1 | $173K | Hold |
14,708
| – | – | 0.03% | 739 |
|
|
2013
Q4 | $170K | Buy |
14,708
+813
| +6% | +$9.4K | 0.03% | 724 |
|
|
2013
Q3 | $148K | Hold |
13,895
| – | – | 0.02% | 672 |
|
|
2013
Q2 | $130K | Buy |
+13,895
| New | +$130K | 0.02% | 625 |
|