CastleKnight Management’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 | $460K | Hold |
187,920
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $468K | Sell |
187,920
-62,600
| -25% | -$156K | 0.02% | 229 |
|
|
2024
Q4 | $752K | Sell |
250,520
-353,000
| -58% | -$1.06M | 0.02% | 219 |
|
|
2024
Q3 | $1.86M | Sell |
603,520
-127,708
| -17% | -$395K | 0.08% | 114 |
|
|
2024
Q2 | $1.86M | Hold |
731,228
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $1.46M | Sell |
731,228
-119,984
| -14% | -$240K | 0.09% | 121 |
|
|
2023
Q4 | $2.13M | Sell |
851,212
-353,016
| -29% | -$883K | 0.11% | 86 |
|
|
2023
Q3 | $3.34M | Buy |
1,204,228
+23,761
| +2% | +$65.8K | 0.22% | 47 |
|
|
2023
Q2 | $4.75M | Buy |
1,180,467
+102,887
| +10% | +$414K | 0.5% | 27 |
|
|
2023
Q1 | $4.16M | Buy |
1,077,580
+77,180
| +8% | +$298K | 0.43% | 24 |
|
|
2022
Q4 | $4.11M | Buy |
1,000,400
+556,879
| +126% | +$2.29M | 0.54% | 25 |
|
|
2022
Q3 | $1.91M | Buy |
443,521
+182,221
| +70% | +$783K | 0.27% | 45 |
|
|
2022
Q2 | $1.12M | Buy |
261,300
+57,600
| +28% | +$247K | 0.19% | 85 |
|
|
2022
Q1 | $1.26M | Hold |
203,700
| – | – | 0.18% | 90 |
|
|
2021
Q4 | $1.04M | Buy |
+203,700
| New | +$1.04M | 0.21% | 80 |
|