Martingale Asset 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 |
-19,989
| Closed | -$55.4K | – | 791 |
|
|
2023
Q3 | $55.4K | Sell |
19,989
-119,243
| -86% | -$330K | ﹤0.01% | 774 |
|
|
2023
Q2 | $560K | Sell |
139,232
-29,426
| -17% | -$118K | 0.01% | 596 |
|
|
2023
Q1 | $651K | Buy |
168,658
+74,505
| +79% | +$288K | 0.01% | 553 |
|
|
2022
Q4 | $387K | Sell |
94,153
-83,691
| -47% | -$344K | 0.01% | 673 |
|
|
2022
Q3 | $765K | Buy |
177,844
+10,917
| +7% | +$47K | 0.02% | 513 |
|
|
2022
Q2 | $717K | Buy |
166,927
+80,280
| +93% | +$345K | 0.01% | 560 |
|
|
2022
Q1 | $536K | Buy |
+86,647
| New | +$536K | 0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-151,688
| Closed | -$1.36M | – | 957 |
|
|
2019
Q4 | $1.36M | Buy |
151,688
+3,141
| +2% | +$28.1K | 0.01% | 696 |
|
|
2019
Q3 | $1.38M | Sell |
148,547
-7,498
| -5% | -$69.8K | 0.01% | 691 |
|
|
2019
Q2 | $1.53M | Sell |
156,045
-17,776
| -10% | -$174K | 0.02% | 657 |
|
|
2019
Q1 | $2.1M | Buy |
173,821
+23,230
| +15% | +$281K | 0.02% | 588 |
|
|
2018
Q4 | $1.33M | Buy |
150,591
+1,410
| +0.9% | +$12.5K | 0.02% | 636 |
|
|
2018
Q3 | $1.74M | Buy |
149,181
+202
| +0.1% | +$2.36K | 0.02% | 588 |
|
|
2018
Q2 | $1.69M | Buy |
148,979
+2
| +0% | +$23 | 0.02% | 596 |
|
|
2018
Q1 | $1.43M | Buy |
148,977
+9,406
| +7% | +$90.5K | 0.02% | 640 |
|
|
2017
Q4 | $1.35M | Buy |
139,571
+8,911
| +7% | +$85.9K | 0.02% | 641 |
|
|
2017
Q3 | $1.23M | Buy |
130,660
+18,182
| +16% | +$171K | 0.02% | 684 |
|
|
2017
Q2 | $1.15M | Buy |
+112,478
| New | +$1.15M | 0.02% | 690 |
|
|
2016
Q2 | – | Sell |
-70,397
| Closed | -$814K | – | 831 |
|
|
2016
Q1 | $814K | Buy |
+70,397
| New | +$814K | 0.02% | 555 |
|
|
2015
Q3 | – | Sell |
-74,384
| Closed | -$1.11M | – | 834 |
|
|
2015
Q2 | $1.11M | Buy |
74,384
+4,152
| +6% | +$61.8K | 0.03% | 488 |
|
|
2015
Q1 | $1.17M | Buy |
70,232
+33,636
| +92% | +$559K | 0.03% | 470 |
|
|
2014
Q4 | $622K | Buy |
+36,596
| New | +$622K | 0.02% | 646 |
|