Stevens 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 |
-42,641
| Closed | -$342K | – | 268 |
|
|
2023
Q3 | $342K | Buy |
42,641
+2,442
| +6% | +$19.6K | 0.1% | 178 |
|
|
2023
Q2 | $322K | Buy |
+40,199
| New | +$322K | 0.07% | 218 |
|
|
2018
Q1 | – | Sell |
-186,061
| Closed | -$2.1M | – | 793 |
|
|
2017
Q4 | $2.1M | Buy |
186,061
+13,493
| +8% | +$152K | 0.08% | 289 |
|
|
2017
Q3 | $1.89M | Buy |
+172,568
| New | +$1.89M | 0.07% | 324 |
|
|
2017
Q1 | – | Sell |
-129,895
| Closed | -$1.5M | – | 920 |
|
|
2016
Q4 | $1.5M | Buy |
129,895
+105,814
| +439% | +$1.22M | 0.06% | 360 |
|
|
2016
Q3 | $219K | Buy |
+24,081
| New | +$219K | 0.01% | 789 |
|
|
2016
Q2 | – | Sell |
-10,351
| Closed | -$105K | – | 950 |
|
|
2016
Q1 | $105K | Sell |
10,351
-6,347
| -38% | -$64.4K | ﹤0.01% | 819 |
|
|
2015
Q4 | $161K | Buy |
+16,698
| New | +$161K | 0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-62,418
| Closed | -$721K | – | 1113 |
|
|
2013
Q4 | $721K | Buy |
62,418
+472
| +0.8% | +$5.45K | 0.02% | 549 |
|
|
2013
Q3 | $661K | Sell |
61,946
-31,609
| -34% | -$337K | 0.02% | 575 |
|
|
2013
Q2 | $872K | Buy |
+93,555
| New | +$872K | 0.03% | 464 |
|