American International Group’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
Q2 | – | Sell |
-32,334
| Closed | -$64.7K | – | 342 |
|
|
2024
Q1 | $64.7K | Sell |
32,334
-277
| -0.8% | -$554 | ﹤0.01% | 2713 |
|
|
2023
Q4 | $81.5K | Sell |
32,611
-132
| -0.4% | -$330 | ﹤0.01% | 2666 |
|
|
2023
Q3 | $90.7K | Buy |
32,743
+1,164
| +4% | +$3.22K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $127K | Buy |
31,579
+532
| +2% | +$2.14K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $120K | Sell |
31,047
-1,335
| -4% | -$5.15K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $133K | Sell |
32,382
-118
| -0.4% | -$485 | ﹤0.01% | 2374 |
|
|
2022
Q3 | $140K | Buy |
32,500
+459
| +1% | +$1.98K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $137K | Buy |
32,041
+3,672
| +13% | +$15.7K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $175K | Sell |
28,369
-1,996
| -7% | -$12.3K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $155K | Buy |
30,365
+1,502
| +5% | +$7.67K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $140K | Buy |
28,863
+3,930
| +16% | +$19.1K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $155 | Buy |
+24,933
| New | +$155 | ﹤0.01% | 2663 |
|
|
2020
Q2 | – | Sell |
-17,781
| Closed | -$30K | – | 3114 |
|
|
2020
Q1 | $30K | Sell |
17,781
-1,028
| -5% | -$1.73K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $168K | Sell |
18,809
-348
| -2% | -$3.11K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $178K | Sell |
19,157
-132
| -0.7% | -$1.23K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $189K | Buy |
19,289
+444
| +2% | +$4.35K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $228K | Sell |
18,845
-611
| -3% | -$7.39K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $172K | Sell |
19,456
-148
| -0.8% | -$1.31K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $228K | Buy |
19,604
+352
| +2% | +$4.09K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $218K | Buy |
19,252
+2,127
| +12% | +$24.1K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $165K | Sell |
17,125
-920
| -5% | -$8.86K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $174K | Buy |
18,045
+84
| +0.5% | +$810 | ﹤0.01% | 2399 |
|
|
2017
Q3 | $169K | Buy |
17,961
+1,342
| +8% | +$12.6K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $169K | Buy |
16,619
+2,570
| +18% | +$26.1K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $148K | Sell |
14,049
-870
| -6% | -$9.17K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $202K | Sell |
14,919
-39
| -0.3% | -$528 | ﹤0.01% | 2163 |
|
|
2016
Q3 | $209K | Buy |
14,958
+22
| +0.1% | +$307 | ﹤0.01% | 2141 |
|
|
2016
Q2 | $209K | Sell |
14,936
-1,306
| -8% | -$18.3K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $188K | Hold |
16,242
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q4 | $233K | Sell |
16,242
-28
| -0.2% | -$402 | ﹤0.01% | 2681 |
|
|
2015
Q3 | $226K | Buy |
16,270
+2,036
| +14% | +$28.3K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $212K | Sell |
14,234
-1,885
| -12% | -$28K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $268K | Hold |
16,119
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q4 | $274K | Sell |
16,119
-640
| -4% | -$10.9K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $253K | Sell |
16,759
-10
| -0.1% | -$151 | ﹤0.01% | 2736 |
|
|
2014
Q2 | $285K | Buy |
16,769
+4,196
| +33% | +$71.3K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $188K | Buy |
12,573
+4,295
| +52% | +$64.3K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $149K | Buy |
+8,278
| New | +$149K | ﹤0.01% | 3024 |
|