UBS O'Connor’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 |
-79,007
| Closed | -$690K | – | 388 |
|
|
2024
Q3 | $690K | Buy |
+79,007
| New | +$690K | 0.02% | 312 |
|
|
2015
Q3 | – | Sell |
-40,819
| Closed | -$523K | – | 526 |
|
|
2015
Q2 | $523K | Sell |
40,819
-46,083
| -53% | -$590K | 0.01% | 552 |
|
|
2015
Q1 | $1.23M | Buy |
+86,902
| New | +$1.23M | 0.03% | 368 |
|
|
2014
Q2 | – | Sell |
-126,768
| Closed | -$1.49M | – | 422 |
|
|
2014
Q1 | $1.49M | Sell |
126,768
-896,084
| -88% | -$10.5M | 0.03% | 303 |
|
|
2013
Q4 | $11.8M | Buy |
+1,022,852
| New | +$11.8M | 0.22% | 155 |
|