Winton Group’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,948
| Closed | -$252K | – | 866 |
|
|
2023
Q1 | $252K | Buy |
30,948
+9,978
| +48% | +$81.1K | 0.02% | 858 |
|
|
2022
Q4 | $172K | Buy |
+20,970
| New | +$172K | 0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-49,361
| Closed | -$466K | – | 1110 |
|
|
2021
Q3 | $466K | Sell |
49,361
-27,958
| -36% | -$264K | 0.03% | 892 |
|
|
2021
Q2 | $750K | Sell |
77,319
-6,476
| -8% | -$62.8K | 0.04% | 690 |
|
|
2021
Q1 | $863K | Buy |
83,795
+8,032
| +11% | +$82.7K | 0.05% | 551 |
|
|
2020
Q4 | $625K | Sell |
75,763
-38,278
| -34% | -$316K | 0.05% | 675 |
|
|
2020
Q3 | $578K | Buy |
114,041
+29,276
| +35% | +$148K | 0.02% | 1052 |
|
|
2020
Q2 | $469K | Buy |
+84,765
| New | +$469K | 0.01% | 1194 |
|
|
2019
Q3 | – | Sell |
-10,855
| Closed | -$112K | – | 1570 |
|
|
2019
Q2 | $112K | Buy |
+10,855
| New | +$112K | ﹤0.01% | 1075 |
|
|
2018
Q4 | – | Sell |
-128,108
| Closed | -$1.5M | – | 903 |
|
|
2018
Q3 | $1.5M | Buy |
+128,108
| New | +$1.5M | 0.03% | 338 |
|