Wolverine Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,304
| Closed | -$666K | – | 1225 |
|
|
2025
Q1 | $666K | Buy |
86,304
+2,016
| +2% | +$15.6K | 0.01% | 510 |
|
|
2024
Q4 | $761K | Sell |
84,288
-5,759
| -6% | -$52K | 0.01% | 473 |
|
|
2024
Q3 | $786K | Sell |
90,047
-74,983
| -45% | -$655K | 0.01% | 466 |
|
|
2024
Q2 | $1.39M | Buy |
165,030
+98,209
| +147% | +$830K | 0.02% | 326 |
|
|
2024
Q1 | $642K | Buy |
66,821
+11,872
| +22% | +$114K | 0.01% | 467 |
|
|
2023
Q4 | $516K | Buy |
+54,949
| New | +$516K | ﹤0.01% | 552 |
|
|
2023
Q3 | – | Sell |
-69,036
| Closed | -$553K | – | 1504 |
|
|
2023
Q2 | $553K | Sell |
69,036
-25,990
| -27% | -$208K | 0.01% | 557 |
|
|
2023
Q1 | $773K | Buy |
95,026
+78,468
| +474% | +$638K | 0.01% | 524 |
|
|
2022
Q4 | $136K | Sell |
16,558
-27,053
| -62% | -$222K | ﹤0.01% | 895 |
|
|
2022
Q3 | $327K | Buy |
+43,611
| New | +$327K | ﹤0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-10,510
| Closed | -$53K | – | 1383 |
|
|
2020
Q3 | $53K | Buy |
+10,510
| New | +$53K | ﹤0.01% | 971 |
|
|
2020
Q2 | – | Sell |
-56,600
| Closed | -$287K | – | 1280 |
|
|
2020
Q1 | $287K | Buy |
+56,600
| New | +$287K | ﹤0.01% | 636 |
|
|
2019
Q3 | – | Sell |
-74,806
| Closed | -$773K | – | 1104 |
|
|
2019
Q2 | $773K | Buy |
+74,806
| New | +$773K | 0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-161,266
| Closed | -$1.46M | – | 1030 |
|
|
2018
Q4 | $1.46M | Buy |
161,266
+108,420
| +205% | +$984K | 0.02% | 402 |
|
|
2018
Q3 | $616K | Buy |
+52,846
| New | +$616K | 0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-209,214
| Closed | -$2.36M | – | 1035 |
|
|
2017
Q4 | $2.36M | Sell |
209,214
-26,958
| -11% | -$304K | 0.02% | 244 |
|
|
2017
Q3 | $2.59M | Buy |
236,172
+137,972
| +141% | +$1.51M | 0.03% | 218 |
|
|
2017
Q2 | $1.08M | Buy |
98,200
+59,476
| +154% | +$651K | 0.01% | 328 |
|
|
2017
Q1 | $431K | Buy |
38,724
+28,511
| +279% | +$317K | 0.01% | 440 |
|
|
2016
Q4 | $117K | Sell |
10,213
-16,599
| -62% | -$190K | ﹤0.01% | 488 |
|
|
2016
Q3 | $243K | Buy |
26,812
+2,236
| +9% | +$20.3K | ﹤0.01% | 453 |
|
|
2016
Q2 | $221K | Sell |
24,576
-809
| -3% | -$7.28K | ﹤0.01% | 472 |
|
|
2016
Q1 | $256K | Buy |
25,385
+24,526
| +2,855% | +$247K | 0.01% | 514 |
|
|
2015
Q4 | $8K | Buy |
+859
| New | +$8K | ﹤0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-10,573
| Closed | -$135K | – | 1060 |
|
|
2015
Q2 | $135K | Buy |
10,573
+3,085
| +41% | +$39.4K | ﹤0.01% | 746 |
|
|
2015
Q1 | $105K | Sell |
7,488
-4,541
| -38% | -$63.7K | ﹤0.01% | 771 |
|
|
2014
Q4 | $178K | Buy |
12,029
+11,429
| +1,905% | +$169K | ﹤0.01% | 738 |
|
|
2014
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1102 |
|