Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 1937 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q1 | $0 | Sell |
12
-1,497
| -99% | – | ﹤0.01% | 1998 |
|
|
2021
Q4 | $7K | Buy |
1,509
+767
| +103% | +$3.56K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $3K | Sell |
742
-6,840
| -90% | -$27.7K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $47K | Buy |
7,582
+7,542
| +18,855% | +$46.8K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $0 | Sell |
40
-5,629
| -99% | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $26K | Buy |
5,669
+4,989
| +734% | +$22.9K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $1K | Sell |
680
-6,820
| -91% | -$10K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $21K | Hold |
7,500
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $12K | Buy |
7,500
+5,000
| +200% | +$8K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $22K | Buy |
+2,500
| New | +$22K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-5,348
| Closed | -$60K | – | 1636 |
|
|
2018
Q2 | $60K | Sell |
5,348
-2,525
| -32% | -$28.3K | ﹤0.01% | 846 |
|
|
2018
Q1 | $75K | Sell |
7,873
-7,821
| -50% | -$74.5K | 0.01% | 831 |
|
|
2017
Q4 | $151K | Buy |
15,694
+13,799
| +728% | +$133K | 0.01% | 713 |
|
|
2017
Q3 | $17K | Buy |
+1,895
| New | +$17K | ﹤0.01% | 1688 |
|
|
2017
Q2 | – | Sell |
-1,141
| Closed | -$11K | – | 2772 |
|
|
2017
Q1 | $11K | Sell |
1,141
-7,878
| -87% | -$75.9K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $121K | Sell |
9,019
-4,803
| -35% | -$64.4K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $192K | Buy |
13,822
+3,902
| +39% | +$54.2K | 0.01% | 797 |
|
|
2016
Q2 | $138K | Buy |
9,920
+5,754
| +138% | +$80K | 0.01% | 854 |
|
|
2016
Q1 | $48K | Sell |
4,166
-2,874
| -41% | -$33.1K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $101K | Buy |
+7,040
| New | +$101K | 0.01% | 1038 |
|