M&G Investment 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 |
-64,419
| Closed | -$193K | – | 345 |
|
|
2023
Q3 | $193K | Buy |
+64,419
| New | +$193K | ﹤0.01% | 335 |
|
|
2023
Q2 | – | Sell |
-39,085
| Closed | -$156K | – | 384 |
|
|
2023
Q1 | $156K | Buy |
+39,085
| New | +$156K | ﹤0.01% | 394 |
|
|
2022
Q4 | – | Sell |
-25,315
| Closed | -$101 | – | 440 |
|
|
2022
Q3 | $101 | Sell |
25,315
-1,354
| -5% | -$5 | ﹤0.01% | 408 |
|
|
2022
Q2 | $107 | Buy |
+26,669
| New | +$107 | ﹤0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-22,122
| Closed | -$111 | – | 468 |
|
|
2021
Q4 | $111 | Hold |
22,122
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $111 | Hold |
22,122
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $133 | Buy |
+22,122
| New | +$133 | ﹤0.01% | 731 |
|