Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-260,829
| Closed | -$652K | – | 731 |
|
|
2023
Q4 | $652K | Sell |
260,829
-4,335
| -2% | -$10.8K | 0.01% | 620 |
|
|
2023
Q3 | $735K | Hold |
265,164
| – | – | 0.02% | 591 |
|
|
2023
Q2 | $1.07M | Sell |
265,164
-110,921
| -29% | -$446K | 0.02% | 550 |
|
|
2023
Q1 | $1.45M | Hold |
376,085
| – | – | 0.04% | 443 |
|
|
2022
Q4 | $1.55M | Sell |
376,085
-55
| -0% | -$226 | 0.04% | 442 |
|
|
2022
Q3 | $1.62M | Sell |
376,140
-678
| -0.2% | -$2.92K | 0.05% | 442 |
|
|
2022
Q2 | $1.62M | Buy |
376,818
+133,823
| +55% | +$574K | 0.05% | 437 |
|
|
2022
Q1 | $1.5M | Sell |
242,995
-37,681
| -13% | -$233K | 0.04% | 459 |
|
|
2021
Q4 | $1.43M | Buy |
+280,676
| New | +$1.43M | 0.03% | 474 |
|
|
2017
Q3 | – | Sell |
-99,779
| Closed | -$1.02M | – | 737 |
|
|
2017
Q2 | $1.02M | Buy |
+99,779
| New | +$1.02M | 0.02% | 642 |
|
|
2016
Q4 | – | Sell |
-99,738
| Closed | -$1.39M | – | 723 |
|
|
2016
Q3 | $1.39M | Sell |
99,738
-1,364
| -1% | -$19K | 0.03% | 630 |
|
|
2016
Q2 | $1.42M | Sell |
101,102
-418,491
| -81% | -$5.86M | 0.03% | 628 |
|
|
2016
Q1 | $6M | Sell |
519,593
-104,531
| -17% | -$1.21M | 0.12% | 299 |
|
|
2015
Q4 | $8.96M | Buy |
624,124
+48,503
| +8% | +$696K | 0.18% | 182 |
|
|
2015
Q3 | $8M | Buy |
575,621
+48,666
| +9% | +$676K | 0.16% | 220 |
|
|
2015
Q2 | $7.84M | Sell |
526,955
-3,413
| -0.6% | -$50.8K | 0.14% | 261 |
|
|
2015
Q1 | $8.81M | Sell |
530,368
-34
| -0% | -$565 | 0.15% | 225 |
|
|
2014
Q4 | $9.01M | Buy |
530,402
+21,511
| +4% | +$365K | 0.17% | 216 |
|
|
2014
Q3 | $7.67M | Buy |
508,891
+86,318
| +20% | +$1.3M | 0.15% | 253 |
|
|
2014
Q2 | $7.18M | Buy |
422,573
+65,101
| +18% | +$1.11M | 0.13% | 299 |
|
|
2014
Q1 | $5.35M | Buy |
357,472
+89,137
| +33% | +$1.33M | 0.1% | 358 |
|
|
2013
Q4 | $4.84M | Buy |
+268,335
| New | +$4.84M | 0.09% | 388 |
|