Vident Investment Advisory’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,172
| Closed | -$202K | – | 297 |
|
|
2023
Q2 | $202K | Buy |
25,172
+641
| +3% | +$5.13K | 0.01% | 1060 |
|
|
2023
Q1 | $199K | Sell |
24,531
-33,916
| -58% | -$276K | 0.01% | 1108 |
|
|
2022
Q4 | $479K | Buy |
58,447
+100
| +0.2% | +$819 | 0.02% | 737 |
|
|
2022
Q3 | $435K | Sell |
58,347
-7,857
| -12% | -$58.6K | 0.01% | 808 |
|
|
2022
Q2 | $543K | Sell |
66,204
-109,505
| -62% | -$898K | 0.02% | 847 |
|
|
2022
Q1 | $1.78M | Buy |
175,709
+1,851
| +1% | +$18.7K | 0.05% | 500 |
|
|
2021
Q4 | $1.67M | Buy |
173,858
+110,899
| +176% | +$1.07M | 0.04% | 528 |
|
|
2021
Q3 | $595K | Buy |
62,959
+9,704
| +18% | +$91.7K | 0.02% | 833 |
|
|
2021
Q2 | $517K | Buy |
53,255
+1,994
| +4% | +$19.4K | 0.02% | 826 |
|
|
2021
Q1 | $528K | Buy |
51,261
+29,299
| +133% | +$302K | 0.02% | 770 |
|
|
2020
Q4 | $181K | Hold |
21,962
| – | – | 0.01% | 877 |
|
|
2020
Q3 | $111K | Sell |
21,962
-15,005
| -41% | -$75.8K | 0.01% | 854 |
|
|
2020
Q2 | $204K | Sell |
36,967
-3,752
| -9% | -$20.7K | 0.01% | 810 |
|
|
2020
Q1 | $207K | Buy |
40,719
+7,356
| +22% | +$37.4K | 0.01% | 748 |
|
|
2019
Q4 | $370K | Buy |
+33,363
| New | +$370K | 0.02% | 621 |
|
|
2019
Q2 | – | Sell |
-24,737
| Closed | -$268K | – | 501 |
|
|
2019
Q1 | $268K | Sell |
24,737
-67,192
| -73% | -$728K | 0.01% | 675 |
|
|
2018
Q4 | $835K | Sell |
91,929
-5,731
| -6% | -$52.1K | 0.05% | 455 |
|
|
2018
Q3 | $1.14M | Sell |
97,660
-170,241
| -64% | -$1.99M | 0.04% | 438 |
|
|
2018
Q2 | $3.29M | Sell |
267,901
-7,668
| -3% | -$94.2K | 0.13% | 200 |
|
|
2018
Q1 | $3.04M | Buy |
275,569
+34,338
| +14% | +$379K | 0.12% | 240 |
|
|
2017
Q4 | $2.72M | Buy |
241,231
+19,904
| +9% | +$225K | 0.12% | 234 |
|
|
2017
Q3 | $2.42M | Buy |
221,327
+9,636
| +5% | +$105K | 0.13% | 244 |
|
|
2017
Q2 | $2.32M | Buy |
211,691
+5,233
| +3% | +$57.3K | 0.19% | 203 |
|
|
2017
Q1 | $2.3M | Sell |
206,458
-32,896
| -14% | -$367K | 0.23% | 204 |
|
|
2016
Q4 | $2.76M | Buy |
239,354
+10,013
| +4% | +$115K | 0.34% | 96 |
|
|
2016
Q3 | $2.09M | Buy |
+229,341
| New | +$2.09M | 0.28% | 209 |
|