Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,032
| Closed | -$2.04M | – | 945 |
|
|
2022
Q3 | $2.04M | Sell |
475,032
-107,373
| -18% | -$462K | 0.02% | 556 |
|
|
2022
Q2 | $2.5M | Buy |
+582,405
| New | +$2.5M | 0.02% | 552 |
|
|
2022
Q1 | – | Sell |
-118,574
| Closed | -$605K | – | 1000 |
|
|
2021
Q4 | $605K | Buy |
+118,574
| New | +$605K | ﹤0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-13,580
| Closed | -$39K | – | 1028 |
|
|
2020
Q2 | $39K | Buy |
+13,580
| New | +$39K | ﹤0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-90,312
| Closed | -$806K | – | 1009 |
|
|
2019
Q4 | $806K | Buy |
90,312
+56,075
| +164% | +$500K | 0.01% | 722 |
|
|
2019
Q3 | $318K | Buy |
34,237
+3,838
| +13% | +$35.6K | ﹤0.01% | 771 |
|
|
2019
Q2 | $298K | Buy |
30,399
+4,767
| +19% | +$46.7K | ﹤0.01% | 814 |
|
|
2019
Q1 | $310K | Buy |
+25,632
| New | +$310K | ﹤0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-69,560
| Closed | -$804K | – | 1159 |
|
|
2016
Q1 | $804K | Buy |
69,560
+18,463
| +36% | +$213K | 0.02% | 616 |
|
|
2015
Q4 | $734K | Sell |
51,097
-60,569
| -54% | -$870K | 0.01% | 506 |
|
|
2015
Q3 | $1.55M | Buy |
111,666
+53,295
| +91% | +$740K | 0.03% | 409 |
|
|
2015
Q2 | $868K | Buy |
58,371
+26,866
| +85% | +$400K | 0.02% | 486 |
|
|
2015
Q1 | $523K | Sell |
31,505
-12,962
| -29% | -$215K | 0.01% | 576 |
|
|
2014
Q4 | $756K | Buy |
44,467
+386
| +0.9% | +$6.56K | 0.01% | 547 |
|
|
2014
Q3 | $665K | Buy |
+44,081
| New | +$665K | 0.01% | 561 |
|