Waterfront Capital Partners’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-570,109
| Closed | -$5.76M | – | 41 |
|
|
2022
Q1 | $5.76M | Sell |
570,109
-822,529
| -59% | -$8.31M | 0.36% | 43 |
|
|
2021
Q4 | $13.4M | Buy |
1,392,638
+302,611
| +28% | +$2.91M | 0.81% | 38 |
|
|
2021
Q3 | $10.3M | Buy |
1,090,027
+596,973
| +121% | +$5.64M | 0.73% | 35 |
|
|
2021
Q2 | $4.78M | Sell |
493,054
-266,534
| -35% | -$2.59M | 0.36% | 49 |
|
|
2021
Q1 | $7.82M | Buy |
+759,588
| New | +$7.82M | 0.71% | 36 |
|
|
2019
Q4 | – | Sell |
-303,503
| Closed | -$3.11M | – | 50 |
|
|
2019
Q3 | $3.11M | Sell |
303,503
-420,317
| -58% | -$4.31M | 0.48% | 39 |
|
|
2019
Q2 | $7.48M | Sell |
723,820
-99,630
| -12% | -$1.03M | 1.23% | 30 |
|
|
2019
Q1 | $8.92M | Buy |
823,450
+365,374
| +80% | +$3.96M | 1.3% | 31 |
|
|
2018
Q4 | $4.16M | Buy |
+458,076
| New | +$4.16M | 0.71% | 38 |
|
|
2017
Q1 | – | Sell |
-429,630
| Closed | -$4.95M | – | 70 |
|
|
2016
Q4 | $4.95M | Buy |
+429,630
| New | +$4.95M | 0.79% | 38 |
|
|
2016
Q3 | – | Sell |
-1,078,844
| Closed | -$9.74M | – | 45 |
|
|
2016
Q2 | $9.74M | Buy |
+1,078,844
| New | +$9.74M | 1.55% | 28 |
|