Dynamic Technology Lab’s Braemar Hotels & Resorts BHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,087
| Closed | -$62K | – | 1111 |
|
2021
Q4 | $62K | Buy |
+12,087
| New | +$62K | 0.01% | 1054 |
|
2021
Q3 | – | Sell |
-51,072
| Closed | -$317K | – | 1095 |
|
2021
Q2 | $317K | Buy |
+51,072
| New | +$317K | 0.03% | 767 |
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$27K | – | 984 |
|
2020
Q1 | $27K | Buy |
+16,000
| New | +$27K | 0.01% | 961 |
|
2018
Q3 | – | Sell |
-10,650
| Closed | -$120K | – | 1021 |
|
2018
Q2 | $120K | Sell |
10,650
-10,657
| -50% | -$120K | 0.02% | 891 |
|
2018
Q1 | $205K | Buy |
+21,307
| New | +$205K | 0.03% | 888 |
|
2017
Q4 | – | Sell |
-11,610
| Closed | -$109K | – | 1012 |
|
2017
Q3 | $109K | Buy |
+11,610
| New | +$109K | 0.02% | 966 |
|
2017
Q2 | – | Sell |
-35,053
| Closed | -$368K | – | 1017 |
|
2017
Q1 | $368K | Buy |
35,053
+19,996
| +133% | +$210K | 0.09% | 451 |
|
2016
Q4 | $203K | Buy |
+15,057
| New | +$203K | 0.05% | 716 |
|
2016
Q3 | – | Sell |
-10,582
| Closed | -$148K | – | 890 |
|
2016
Q2 | $148K | Sell |
10,582
-4,736
| -31% | -$66.2K | 0.04% | 760 |
|
2016
Q1 | $177K | Buy |
+15,318
| New | +$177K | 0.05% | 763 |
|