Paloma Partners’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,872
| Closed | -$67K | – | 708 |
|
|
2022
Q1 | $67K | Buy |
+10,872
| New | +$67K | ﹤0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-48,879
| Closed | -$238K | – | 1503 |
|
|
2021
Q3 | $238K | Buy |
48,879
+8,147
| +20% | +$39.7K | 0.01% | 679 |
|
|
2021
Q2 | $253K | Buy |
40,732
+14,326
| +54% | +$89K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $160K | Buy |
26,406
+5,929
| +29% | +$35.9K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $94K | Buy |
+20,477
| New | +$94K | ﹤0.01% | 1307 |
|
|
2020
Q3 | – | Sell |
-94,496
| Closed | -$270K | – | 1882 |
|
|
2020
Q2 | $270K | Buy |
+94,496
| New | +$270K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-28,450
| Closed | -$254K | – | 1157 |
|
|
2019
Q4 | $254K | Buy |
+28,450
| New | +$254K | ﹤0.01% | 1560 |
|
|
2019
Q2 | – | Sell |
-25,957
| Closed | -$314K | – | 1475 |
|
|
2019
Q1 | $314K | Buy |
+25,957
| New | +$314K | 0.01% | 977 |
|