Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,467
| Closed | -$113K | – | 1259 |
|
|
2025
Q1 | $113K | Buy |
45,467
+14,861
| +49% | +$37K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $91.8K | Buy |
30,606
+10,936
| +56% | +$32.8K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $60.8K | Sell |
19,670
-13,466
| -41% | -$41.6K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $84.5K | Sell |
33,136
-9,009
| -21% | -$23K | ﹤0.01% | 931 |
|
|
2024
Q1 | $84.3K | Buy |
42,145
+26,134
| +163% | +$52.3K | ﹤0.01% | 959 |
|
|
2023
Q4 | $40K | Buy |
16,011
+5,242
| +49% | +$13.1K | ﹤0.01% | 922 |
|
|
2023
Q3 | $29.8K | Buy |
+10,769
| New | +$29.8K | ﹤0.01% | 958 |
|
|
2023
Q2 | – | Sell |
-25,635
| Closed | -$99K | – | 962 |
|
|
2023
Q1 | $99K | Buy |
+25,635
| New | +$99K | ﹤0.01% | 992 |
|
|
2022
Q4 | – | Sell |
-28,402
| Closed | -$122K | – | 1047 |
|
|
2022
Q3 | $122K | Sell |
28,402
-2,659
| -9% | -$11.4K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $133K | Buy |
+31,061
| New | +$133K | 0.01% | 941 |
|