Newbridge Financial Services Group’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
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2024
Q1 | – | Sell |
-70,930
| Closed | -$177K | – | 1182 |
|
|
2023
Q4 | $177K | Buy |
+70,930
| New | +$177K | 0.09% | 205 |
|
|
2023
Q3 | – | Sell |
-81,030
| Closed | -$326K | – | 1296 |
|
|
2023
Q2 | $326K | Buy |
81,030
+59,780
| +281% | +$240K | 0.16% | 129 |
|
|
2023
Q1 | $82K | Sell |
21,250
-100
| -0.5% | -$386 | 0.04% | 356 |
|
|
2022
Q4 | $87.7K | Sell |
21,350
-2,500
| -10% | -$10.3K | 0.05% | 324 |
|
|
2022
Q3 | $103K | Buy |
23,850
+1,000
| +4% | +$4.32K | 0.06% | 293 |
|
|
2022
Q2 | $98K | Buy |
22,850
+21,850
| +2,185% | +$93.7K | 0.06% | 269 |
|
|
2022
Q1 | $6K | Sell |
1,000
-5,000
| -83% | -$30K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $31K | Buy |
6,000
+1,000
| +20% | +$5.17K | 0.01% | 595 |
|
|
2021
Q3 | $24K | Sell |
5,000
-440
| -8% | -$2.11K | 0.02% | 604 |
|
|
2021
Q2 | $34K | Hold |
5,440
| – | – | 0.02% | 559 |
|
|
2021
Q1 | $33K | Buy |
+5,440
| New | +$33K | 0.02% | 523 |
|