BNP Paribas Financial Markets’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Buy |
6,444
+2,305
| +56% | +$5.65K | ﹤0.01% | 3886 |
|
|
2025
Q1 | $10.3K | Sell |
4,139
-5,621
| -58% | -$14K | ﹤0.01% | 3875 |
|
|
2024
Q4 | $29.3K | Sell |
9,760
-28,367
| -74% | -$85.1K | ﹤0.01% | 3765 |
|
|
2024
Q3 | $118K | Buy |
38,127
+8,206
| +27% | +$25.4K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $76.3K | Sell |
29,921
-24,824
| -45% | -$63.3K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $109K | Buy |
54,745
+37,424
| +216% | +$74.8K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $43.3K | Sell |
17,321
-51,823
| -75% | -$130K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $192K | Buy |
69,144
+22,755
| +49% | +$63K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $186K | Buy |
46,389
+2,687
| +6% | +$10.8K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $169K | Buy |
43,702
+4,992
| +13% | +$19.3K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $159K | Buy |
+38,710
| New | +$159K | ﹤0.01% | 2438 |
|
|
2022
Q3 | – | Sell |
-26,220
| Closed | -$112K | – | 4032 |
|
|
2022
Q2 | $112K | Buy |
26,220
+368
| +1% | +$1.58K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $160K | Sell |
25,852
-3,674
| -12% | -$22.7K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $151K | Buy |
29,526
+13,666
| +86% | +$69.7K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $76.9K | Buy |
15,860
+9,980
| +170% | +$48.4K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $36.5K | Buy |
5,880
+5,615
| +2,119% | +$34.9K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $1.61K | Hold |
265
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q4 | $1.22K | Sell |
265
-329
| -55% | -$1.52K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $1.49K | Sell |
594
-29,373
| -98% | -$73.4K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $85.7K | Buy |
29,967
+20,713
| +224% | +$59.2K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $15.7K | Buy |
9,254
+1,592
| +21% | +$2.71K | ﹤0.01% | 3344 |
|
|
2019
Q4 | $68.4K | Buy |
7,662
+2,905
| +61% | +$25.9K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $44.2K | Sell |
4,757
-720
| -13% | -$6.69K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $53.7K | Sell |
5,477
-502
| -8% | -$4.92K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $72.3K | Buy |
5,979
+703
| +13% | +$8.5K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $46.7K | Buy |
5,276
+3,943
| +296% | +$34.9K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $15.5K | Sell |
1,333
-7,953
| -86% | -$92.7K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $105K | Buy |
+9,286
| New | +$105K | ﹤0.01% | 2138 |
|
|
2018
Q1 | – | Sell |
-15,650
| Closed | -$151K | – | 3634 |
|
|
2017
Q4 | $151K | Buy |
15,650
+11,277
| +258% | +$109K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $41.1K | Sell |
4,373
-717
| -14% | -$6.75K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $51.9K | Buy |
5,090
+3,359
| +194% | +$34.2K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $18.2K | Buy |
1,731
+622
| +56% | +$6.54K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $15K | Sell |
1,109
-820
| -43% | -$11.1K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $26.9K | Buy |
1,929
+756
| +64% | +$10.6K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $16.4K | Buy |
1,173
+1,172
| +117,200% | +$16.4K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $12 | Sell |
1
-5,148
| -100% | -$61.8K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $73.9K | Sell |
5,149
-300
| -6% | -$4.31K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $75.7K | Buy |
5,449
+1,847
| +51% | +$25.7K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $53.6K | Buy |
3,602
+1,389
| +63% | +$20.7K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $36.7K | Buy |
+2,213
| New | +$36.7K | ﹤0.01% | 2072 |
|
|
2014
Q4 | – | Sell |
-492
| Closed | -$7.42K | – | 2070 |
|
|
2014
Q3 | $7.42K | Buy |
+492
| New | +$7.42K | ﹤0.01% | 3218 |
|
|
2014
Q2 | – | Sell |
-1,195
| Closed | -$18.1K | – | 3343 |
|
|
2014
Q1 | $18.1K | Sell |
1,195
-2,079
| -64% | -$31.6K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $59K | Buy |
+3,274
| New | +$59K | ﹤0.01% | 1499 |
|