GAMCO Investors’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 | $385K | Buy |
157,300
+100
| +0.1% | +$245 | ﹤0.01% | 880 |
|
|
2025
Q1 | $391K | Hold |
157,200
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $472K | Hold |
157,200
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $486K | Sell |
157,200
-108,000
| -41% | -$334K | 0.01% | 698 |
|
|
2024
Q2 | $676K | Buy |
265,200
+59,000
| +29% | +$150K | 0.01% | 659 |
|
|
2024
Q1 | $412K | Buy |
206,200
+114,980
| +126% | +$230K | ﹤0.01% | 713 |
|
|
2023
Q4 | $228K | Sell |
91,220
-10,000
| -10% | -$25K | ﹤0.01% | 786 |
|
|
2023
Q3 | $280K | Hold |
101,220
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $407K | Buy |
101,220
+10,520
| +12% | +$42.3K | ﹤0.01% | 706 |
|
|
2023
Q1 | $350K | Hold |
90,700
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $373K | Sell |
90,700
-20,000
| -18% | -$82.2K | ﹤0.01% | 727 |
|
|
2022
Q3 | $476K | Hold |
110,700
| – | – | 0.01% | 688 |
|
|
2022
Q2 | $475K | Hold |
110,700
| – | – | 0.01% | 704 |
|
|
2022
Q1 | $684K | Hold |
110,700
| – | – | 0.01% | 682 |
|
|
2021
Q4 | $565K | Hold |
110,700
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $537K | Sell |
110,700
-1,000
| -0.9% | -$4.85K | ﹤0.01% | 737 |
|
|
2021
Q2 | $694K | Hold |
111,700
| – | – | 0.01% | 710 |
|
|
2021
Q1 | $678K | Buy |
111,700
+3,000
| +3% | +$18.2K | 0.01% | 704 |
|
|
2020
Q4 | $501K | Hold |
108,700
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $272K | Buy |
108,700
+3,700
| +4% | +$9.26K | ﹤0.01% | 782 |
|
|
2020
Q2 | $300K | Buy |
105,000
+61,700
| +142% | +$176K | ﹤0.01% | 741 |
|
|
2020
Q1 | $74K | Buy |
43,300
+3,600
| +9% | +$6.15K | ﹤0.01% | 846 |
|
|
2019
Q4 | $355K | Buy |
39,700
+4,350
| +12% | +$38.9K | ﹤0.01% | 780 |
|
|
2019
Q3 | $329K | Buy |
35,350
+1,010
| +3% | +$9.4K | ﹤0.01% | 789 |
|
|
2019
Q2 | $337K | Buy |
34,340
+3,030
| +10% | +$29.7K | ﹤0.01% | 798 |
|
|
2019
Q1 | $379K | Buy |
31,310
+1,010
| +3% | +$12.2K | ﹤0.01% | 724 |
|
|
2018
Q4 | $268K | Buy |
+30,300
| New | +$268K | ﹤0.01% | 725 |
|