Versant 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.9K | Buy |
6,129
+2,430
| +66% | +$18.6K | 0.01% | 1015 |
|
2025
Q1 | $28.6K | Buy |
3,699
+2,256
| +156% | +$17.4K | ﹤0.01% | 1133 |
|
2024
Q4 | $13K | Buy |
1,443
+1,199
| +491% | +$10.8K | ﹤0.01% | 1269 |
|
2024
Q3 | $2.13K | Hold |
244
| – | – | ﹤0.01% | 1547 |
|
2024
Q2 | $2.06K | Sell |
244
-1,711
| -88% | -$14.5K | ﹤0.01% | 1503 |
|
2024
Q1 | $18.8K | Hold |
1,955
| – | – | 0.01% | 532 |
|
2023
Q4 | $18.4K | Sell |
1,955
-529
| -21% | -$4.97K | 0.01% | 532 |
|
2023
Q3 | $19.9K | Sell |
2,484
-18
| -0.7% | -$145 | 0.01% | 479 |
|
2023
Q2 | $20K | Buy |
2,502
+18
| +0.7% | +$144 | 0.01% | 505 |
|
2023
Q1 | $19.9K | Sell |
2,484
-114
| -4% | -$915 | 0.01% | 493 |
|
2022
Q4 | $21.3K | Hold |
2,598
| – | – | 0.01% | 427 |
|
2022
Q3 | $20K | Hold |
2,598
| – | – | 0.01% | 418 |
|
2022
Q2 | $21K | Hold |
2,598
| – | – | 0.01% | 416 |
|
2022
Q1 | $26K | Sell |
2,598
-188
| -7% | -$1.88K | 0.01% | 401 |
|
2021
Q4 | $27K | Hold |
2,786
| – | – | 0.01% | 397 |
|
2021
Q3 | $26K | Sell |
2,786
-44
| -2% | -$411 | 0.01% | 390 |
|
2021
Q2 | $27K | Sell |
2,830
-293
| -9% | -$2.8K | 0.01% | 385 |
|
2021
Q1 | $32K | Hold |
3,123
| – | – | 0.01% | 407 |
|
2020
Q4 | $25K | Sell |
3,123
-970
| -24% | -$7.77K | 0.01% | 440 |
|
2020
Q3 | $20K | Buy |
4,093
+439
| +12% | +$2.15K | 0.01% | 427 |
|
2020
Q2 | $20K | Buy |
3,654
+2,640
| +260% | +$14.5K | 0.01% | 415 |
|
2020
Q1 | $5K | Sell |
1,014
-1,878
| -65% | -$9.26K | ﹤0.01% | 762 |
|
2019
Q4 | $32K | Sell |
2,892
-6
| -0.2% | -$66 | 0.02% | 319 |
|
2019
Q3 | $29K | Buy |
2,898
+501
| +21% | +$5.01K | 0.01% | 343 |
|
2019
Q2 | $24K | Sell |
2,397
-1,048
| -30% | -$10.5K | 0.01% | 406 |
|
2019
Q1 | $37K | Buy |
3,445
+3
| +0.1% | +$32 | 0.02% | 358 |
|
2018
Q4 | $31K | Buy |
3,442
+11
| +0.3% | +$99 | 0.01% | 369 |
|
2018
Q3 | $40K | Buy |
3,431
+207
| +6% | +$2.41K | 0.02% | 357 |
|
2018
Q2 | $39K | Buy |
3,224
+34
| +1% | +$411 | 0.02% | 374 |
|
2018
Q1 | $33K | Buy |
3,190
+53
| +2% | +$548 | 0.01% | 428 |
|
2017
Q4 | $35K | Hold |
3,137
| – | – | 0.01% | 422 |
|
2017
Q3 | $34K | Sell |
3,137
-101
| -3% | -$1.1K | 0.02% | 376 |
|
2017
Q2 | $35K | Hold |
3,238
| – | – | 0.02% | 364 |
|
2017
Q1 | $36K | Sell |
3,238
-296
| -8% | -$3.29K | 0.02% | 369 |
|
2016
Q4 | $40K | Buy |
3,534
+13
| +0.4% | +$147 | 0.02% | 350 |
|
2016
Q3 | $32K | Buy |
3,521
+94
| +3% | +$854 | 0.02% | 400 |
|
2016
Q2 | $30K | Sell |
3,427
-1,121
| -25% | -$9.81K | 0.02% | 390 |
|
2016
Q1 | $46K | Buy |
4,548
+3,808
| +515% | +$38.5K | 0.03% | 257 |
|
2015
Q4 | $7K | Buy |
+740
| New | +$7K | ﹤0.01% | 836 |
|