Credit Suisse’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35
| Closed | -$144 | – | 3298 |
|
|
2022
Q4 | $144 | Sell |
35
-387
| -92% | -$1.59K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $2K | Buy |
422
+327
| +344% | +$1.55K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $0 | Buy |
+95
| New | – | ﹤0.01% | 3925 |
|
|
2021
Q1 | – | Sell |
-48,674
| Closed | -$224K | – | 3411 |
|
|
2020
Q4 | $224K | Buy |
+48,674
| New | +$224K | ﹤0.01% | 3216 |
|
|
2020
Q2 | – | Sell |
-62,460
| Closed | -$106K | – | 3283 |
|
|
2020
Q1 | $106K | Buy |
62,460
+27,844
| +80% | +$47.3K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $309K | Buy |
34,616
+2,288
| +7% | +$20.4K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $300K | Sell |
32,328
-17,510
| -35% | -$162K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $488K | Sell |
49,838
-508
| -1% | -$4.97K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $608K | Buy |
50,346
+19,048
| +61% | +$230K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $277K | Buy |
31,298
+2,559
| +9% | +$22.6K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $335K | Sell |
28,739
-8,896
| -24% | -$104K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $425K | Buy |
37,635
+309
| +0.8% | +$3.49K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $359K | Buy |
37,326
+2,087
| +6% | +$20.1K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $338K | Sell |
35,239
-17,935
| -34% | -$172K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $500K | Buy |
53,174
+15,060
| +40% | +$142K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $388K | Sell |
38,114
-32,019
| -46% | -$326K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $736K | Sell |
70,133
-17,532
| -20% | -$184K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $1.18M | Buy |
87,665
+24,698
| +39% | +$333K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $878K | Sell |
62,967
-65,400
| -51% | -$912K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $1.8M | Buy |
128,367
+97,790
| +320% | +$1.37M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $353K | Sell |
30,577
-1,241
| -4% | -$14.3K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $456K | Sell |
31,818
-23,821
| -43% | -$341K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $772K | Buy |
55,639
+29,624
| +114% | +$411K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $387K | Buy |
26,015
+13,850
| +114% | +$206K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $202K | Sell |
12,165
-7,131
| -37% | -$118K | ﹤0.01% | 3802 |
|
|
2014
Q4 | $328K | Buy |
19,296
+1,248
| +7% | +$21.2K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $272K | Sell |
18,048
-25,309
| -58% | -$381K | ﹤0.01% | 3589 |
|
|
2014
Q2 | $736K | Buy |
43,357
+15,537
| +56% | +$264K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $416K | Buy |
+27,820
| New | +$416K | ﹤0.01% | 3488 |
|