Thompson Investment 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 |
-64,663
| Closed | -$530K | – | 408 |
|
|
2022
Q4 | $530K | Hold |
64,663
| – | – | 0.1% | 129 |
|
|
2022
Q3 | $486K | Buy |
64,663
+10,000
| +18% | +$75.2K | 0.09% | 131 |
|
|
2022
Q2 | $449K | Buy |
54,663
+201
| +0.4% | +$1.65K | 0.08% | 142 |
|
|
2022
Q1 | $550K | Buy |
54,462
+390
| +0.7% | +$3.94K | 0.08% | 141 |
|
|
2021
Q4 | $520K | Hold |
54,072
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $511K | Buy |
54,072
+377
| +0.7% | +$3.56K | 0.08% | 149 |
|
|
2021
Q2 | $521K | Hold |
53,695
| – | – | 0.08% | 146 |
|
|
2021
Q1 | $553K | Hold |
53,695
| – | – | 0.08% | 141 |
|
|
2020
Q4 | $443K | Sell |
53,695
-500
| -0.9% | -$4.13K | 0.08% | 137 |
|
|
2020
Q3 | $275K | Buy |
54,195
+1,970
| +4% | +$10K | 0.05% | 155 |
|
|
2020
Q2 | $289K | Sell |
52,225
-47,640
| -48% | -$264K | 0.06% | 155 |
|
|
2020
Q1 | $507K | Buy |
99,865
+56,500
| +130% | +$287K | 0.11% | 115 |
|
|
2019
Q4 | $480K | Sell |
43,365
-230
| -0.5% | -$2.55K | 0.08% | 131 |
|
|
2019
Q3 | $447K | Hold |
43,595
| – | – | 0.09% | 129 |
|
|
2019
Q2 | $451K | Sell |
43,595
-610
| -1% | -$6.31K | 0.09% | 128 |
|
|
2019
Q1 | $479K | Buy |
44,205
+725
| +2% | +$7.86K | 0.09% | 128 |
|
|
2018
Q4 | $395K | Sell |
43,480
-7,100
| -14% | -$64.5K | 0.09% | 124 |
|
|
2018
Q3 | $590K | Sell |
50,580
-500
| -1% | -$5.83K | 0.11% | 112 |
|
|
2018
Q2 | $627K | Sell |
51,080
-1,375
| -3% | -$16.9K | 0.11% | 112 |
|
|
2018
Q1 | $548K | Sell |
52,455
-57,900
| -52% | -$605K | 0.1% | 118 |
|
|
2017
Q4 | $1.25M | Buy |
110,355
+2,850
| +3% | +$32.2K | 0.22% | 92 |
|
|
2017
Q3 | $1.18M | Buy |
107,505
+3,685
| +4% | +$40.3K | 0.22% | 92 |
|
|
2017
Q2 | $1.14M | Buy |
103,820
+5,075
| +5% | +$55.6K | 0.21% | 95 |
|
|
2017
Q1 | $1.1M | Buy |
98,745
+5,350
| +6% | +$59.7K | 0.21% | 94 |
|
|
2016
Q4 | $1.08M | Sell |
93,395
-1,180
| -1% | -$13.6K | 0.21% | 95 |
|
|
2016
Q3 | $861K | Buy |
94,575
+7,405
| +8% | +$67.4K | 0.17% | 97 |
|
|
2016
Q2 | $787K | Buy |
87,170
+13,920
| +19% | +$126K | 0.16% | 99 |
|
|
2016
Q1 | $741K | Hold |
73,250
| – | – | 0.15% | 99 |
|
|
2015
Q4 | $707K | Sell |
73,250
-1,000
| -1% | -$9.65K | 0.15% | 99 |
|
|
2015
Q3 | $820K | Sell |
74,250
-2,555
| -3% | -$28.2K | 0.18% | 101 |
|
|
2015
Q2 | $984K | Buy |
76,805
+215
| +0.3% | +$2.76K | 0.19% | 95 |
|
|
2015
Q1 | $1.08M | Sell |
76,590
-181,075
| -70% | -$2.56M | 0.21% | 95 |
|
|
2014
Q4 | $3.83M | Sell |
257,665
-11,541
| -4% | -$172K | 0.73% | 70 |
|
|
2014
Q3 | $3.86M | Sell |
269,206
-8,235
| -3% | -$118K | 0.74% | 68 |
|
|
2014
Q2 | $3.56M | Sell |
277,441
-630
| -0.2% | -$8.08K | 0.69% | 75 |
|
|
2014
Q1 | $3.27M | Sell |
278,071
-8,880
| -3% | -$104K | 0.65% | 75 |
|
|
2013
Q4 | $3.31M | Buy |
286,951
+750
| +0.3% | +$8.66K | 0.66% | 74 |
|
|
2013
Q3 | $3.05M | Buy |
286,201
+865
| +0.3% | +$9.23K | 0.66% | 76 |
|
|
2013
Q2 | $2.66M | Buy |
+285,336
| New | +$2.66M | 0.61% | 77 |
|