Advisory Services Network’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$31.9K | – | 1587 |
|
|
2024
Q3 | $31.9K | Hold |
12,500
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q2 | $31.9K | Hold |
12,500
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $25K | Sell |
12,500
-1,000
| -7% | -$2K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $33.8K | Sell |
13,500
-19,000
| -58% | -$47.5K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $90K | Buy |
32,500
+20,000
| +160% | +$55.4K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $50.3K | Hold |
12,500
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $48.3K | Sell |
12,500
-27,500
| -69% | -$106K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $164K | Sell |
40,000
-10,000
| -20% | -$41.1K | 0.01% | 1364 |
|
|
2022
Q3 | $215K | Sell |
50,000
-16,950
| -25% | -$72.9K | 0.01% | 1170 |
|
|
2022
Q2 | $287K | Buy |
66,950
+8,450
| +14% | +$36.2K | 0.01% | 1088 |
|
|
2022
Q1 | $362K | Buy |
58,500
+48,500
| +485% | +$300K | 0.01% | 1052 |
|
|
2021
Q4 | $51K | Sell |
10,000
-204,250
| -95% | -$1.04M | ﹤0.01% | 1381 |
|
|
2021
Q3 | $1.04M | Buy |
214,250
+112,250
| +110% | +$544K | 0.03% | 584 |
|
|
2021
Q2 | $633K | Buy |
102,000
+69,000
| +209% | +$428K | 0.02% | 779 |
|
|
2021
Q1 | $200K | Buy |
33,000
+19,500
| +144% | +$118K | 0.01% | 1182 |
|
|
2020
Q4 | $62K | Sell |
13,500
-59,983
| -82% | -$275K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $184K | Buy |
73,483
+52,000
| +242% | +$130K | 0.01% | 1003 |
|
|
2020
Q2 | $61K | Buy |
21,483
+4,483
| +26% | +$12.7K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $29K | Buy |
17,000
+12,929
| +318% | +$22.1K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $36K | Sell |
4,071
-22,543
| -85% | -$199K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $261K | Hold |
26,614
| – | – | 0.02% | 751 |
|
|
2019
Q2 | $261K | Buy |
+26,614
| New | +$261K | 0.02% | 749 |
|
|
2019
Q1 | – | Sell |
-2,020
| Closed | -$18K | – | 2527 |
|
|
2018
Q4 | $18K | Buy |
+2,020
| New | +$18K | ﹤0.01% | 1543 |
|