ExodusPoint Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-56,199
| Closed | -$226K | – | 1651 |
|
2023
Q2 | $226K | Buy |
+56,199
| New | +$226K | ﹤0.01% | 1555 |
|
2021
Q4 | – | Sell |
-10,744
| Closed | -$52K | – | 2126 |
|
2021
Q3 | $52K | Sell |
10,744
-15,308
| -59% | -$74.1K | ﹤0.01% | 1912 |
|
2021
Q2 | $162K | Sell |
26,052
-94,670
| -78% | -$589K | ﹤0.01% | 1966 |
|
2021
Q1 | $733K | Buy |
120,722
+85,516
| +243% | +$519K | 0.01% | 1065 |
|
2020
Q4 | $162K | Buy |
+35,206
| New | +$162K | ﹤0.01% | 1701 |
|
2020
Q3 | – | Sell |
-37,205
| Closed | -$106K | – | 1689 |
|
2020
Q2 | $106K | Buy |
+37,205
| New | +$106K | ﹤0.01% | 1605 |
|
2020
Q1 | – | Sell |
-86,341
| Closed | -$771K | – | 1052 |
|
2019
Q4 | $771K | Buy |
86,341
+69,167
| +403% | +$618K | 0.01% | 604 |
|
2019
Q3 | $160K | Buy |
+17,174
| New | +$160K | 0.01% | 1145 |
|