Invenomic 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
Q4 | – | Sell |
-105,327
| Closed | -$292K | – | 169 |
|
|
2023
Q3 | $292K | Buy |
+105,327
| New | +$292K | 0.01% | 145 |
|
|
2021
Q1 | – | Sell |
-49,588
| Closed | -$228K | – | 115 |
|
|
2020
Q4 | $228K | Sell |
49,588
-45,682
| -48% | -$210K | 0.06% | 110 |
|
|
2020
Q3 | $238K | Sell |
95,270
-10,165
| -10% | -$25.4K | 0.13% | 113 |
|
|
2020
Q2 | $302K | Buy |
+105,435
| New | +$302K | 0.22% | 111 |
|