O'Shaughnessy 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
Q3 | – | Sell |
-106,949
| Closed | -$430K | – | 1624 |
|
|
2023
Q2 | $430K | Sell |
106,949
-43,562
| -29% | -$175K | 0.01% | 937 |
|
|
2023
Q1 | $581K | Buy |
150,511
+140,482
| +1,401% | +$542K | 0.01% | 816 |
|
|
2022
Q4 | $41.2K | Buy |
+10,029
| New | +$41.2K | ﹤0.01% | 1270 |
|
|
2021
Q4 | – | Sell |
-1,209
| Closed | -$6K | – | 1387 |
|
|
2021
Q3 | $6K | Hold |
1,209
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q2 | $8K | Buy |
+1,209
| New | +$8K | ﹤0.01% | 2036 |
|